Churchill Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,752
| Closed | -$6.33M | – | 114 |
|
|
2019
Q2 | $6.33M | Buy |
31,752
+2,704
| +9% | +$539K | 0.17% | 73 |
|
|
2019
Q1 | $5.43M | Buy |
29,048
+19,319
| +199% | +$3.61M | 0.14% | 75 |
|
|
2018
Q4 | $1.46M | Sell |
9,729
-215
| -2% | -$32.2K | 0.06% | 86 |
|
|
2018
Q3 | $1.8M | Buy |
+9,944
| New | +$1.8M | 0.04% | 112 |
|
|
2015
Q1 | – | Sell |
-46,165
| Closed | -$5.06M | – | 189 |
|
|
2014
Q4 | $5.06M | Buy |
46,165
+40,923
| +781% | +$4.49M | 0.2% | 76 |
|
|
2014
Q3 | $585K | Sell |
5,242
-405
| -7% | -$45.2K | 0.02% | 154 |
|
|
2014
Q2 | $582K | Sell |
5,647
-152
| -3% | -$15.7K | 0.03% | 146 |
|
|
2014
Q1 | $563K | Sell |
5,799
-98
| -2% | -$9.51K | 0.02% | 145 |
|
|
2013
Q4 | $547K | Sell |
5,897
-289
| -5% | -$26.8K | 0.02% | 147 |
|
|
2013
Q3 | $478K | Buy |
+6,186
| New | +$478K | 0.02% | 143 |
|