ClearBridge LLC (Maryland)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-366,022
| Closed | -$37.7M | – | 187 |
|
|
2015
Q1 | $37.7M | Sell |
366,022
-560,366
| -60% | -$57.7M | 0.66% | 48 |
|
|
2014
Q4 | $102M | Buy |
926,388
+55,910
| +6% | +$6.13M | 1.76% | 25 |
|
|
2014
Q3 | $97.1M | Sell |
870,478
-49,140
| -5% | -$5.48M | 1.81% | 22 |
|
|
2014
Q2 | $94.7M | Buy |
919,618
+5,680
| +0.6% | +$585K | 1.77% | 23 |
|
|
2014
Q1 | $88.8M | Sell |
913,938
-63,486
| -6% | -$6.17M | 1.69% | 24 |
|
|
2013
Q4 | $90.7M | Sell |
977,424
-7,683
| -0.8% | -$713K | 1.73% | 25 |
|
|
2013
Q3 | $76.2M | Sell |
985,107
-138,426
| -12% | -$10.7M | 1.57% | 31 |
|
|
2013
Q2 | $81.6M | Buy |
+1,123,533
| New | +$81.6M | 1.47% | 33 |
|