Chicago Equity Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.34M | Sell |
9,175
-3,025
| -25% | -$442K | 0.13% | 228 |
|
|
2019
Q4 | $2.37M | Sell |
12,200
-6,985
| -36% | -$1.36M | 0.14% | 228 |
|
|
2019
Q3 | $3.45M | Sell |
19,185
-2,830
| -13% | -$508K | 0.16% | 175 |
|
|
2019
Q2 | $4.39M | Sell |
22,015
-8,270
| -27% | -$1.65M | 0.2% | 132 |
|
|
2019
Q1 | $5.66M | Sell |
30,285
-3,115
| -9% | -$582K | 0.22% | 120 |
|
|
2018
Q4 | $5M | Sell |
33,400
-7,550
| -18% | -$1.13M | 0.2% | 131 |
|
|
2018
Q3 | $7.39M | Sell |
40,950
-600
| -1% | -$108K | 0.22% | 129 |
|
|
2018
Q2 | $6.27M | Buy |
41,550
+9,545
| +30% | +$1.44M | 0.19% | 148 |
|
|
2018
Q1 | $4.35M | Sell |
32,005
-4,025
| -11% | -$547K | 0.14% | 209 |
|
|
2017
Q4 | $5.22M | Sell |
36,030
-550
| -2% | -$79.7K | 0.16% | 184 |
|
|
2017
Q3 | $4.84M | Sell |
36,580
-3,415
| -9% | -$452K | 0.15% | 192 |
|
|
2017
Q2 | $4.87M | Sell |
39,995
-4,985
| -11% | -$607K | 0.13% | 197 |
|
|
2017
Q1 | $5.04M | Sell |
44,980
-5,610
| -11% | -$628K | 0.14% | 165 |
|
|
2016
Q4 | $5.47M | Buy |
+50,590
| New | +$5.47M | 0.15% | 158 |
|
|
2015
Q1 | – | Sell |
-38,080
| Closed | -$4.17M | – | 486 |
|
|
2014
Q4 | $4.17M | Sell |
38,080
-7,720
| -17% | -$846K | 0.11% | 164 |
|
|
2014
Q3 | $5.11M | Buy |
45,800
+8,300
| +22% | +$926K | 0.13% | 146 |
|
|
2014
Q2 | $3.86M | Sell |
37,500
-145,915
| -80% | -$15M | 0.1% | 168 |
|
|
2014
Q1 | $17.8M | Buy |
183,415
+13,735
| +8% | +$1.33M | 0.49% | 71 |
|
|
2013
Q4 | $15.8M | Buy |
+169,680
| New | +$15.8M | 0.47% | 78 |
|