Columbia Partners Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-23,839
| Closed | -$2.03M | – | 338 |
|
2016
Q2 | $2.03M | Buy |
+23,839
| New | +$2.03M | 0.15% | 198 |
|
2015
Q1 | – | Sell |
-10,202
| Closed | -$1.12M | – | 354 |
|
2014
Q4 | $1.12M | Buy |
10,202
+205
| +2% | +$22.5K | 0.06% | 244 |
|
2014
Q3 | $1.12M | Sell |
9,997
-771
| -7% | -$86K | 0.06% | 245 |
|
2014
Q2 | $1.11M | Sell |
10,768
-452
| -4% | -$46.6K | 0.05% | 258 |
|
2014
Q1 | $1.09M | Sell |
11,220
-339
| -3% | -$32.9K | 0.05% | 243 |
|
2013
Q4 | $1.07M | Buy |
+11,559
| New | +$1.07M | 0.05% | 246 |
|