Compton Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$530K | – | 146 |
|
|
2016
Q4 | $530K | Sell |
4,900
-5,000
| -51% | -$541K | 0.28% | 86 |
|
|
2016
Q3 | $902K | Buy |
9,900
+4,900
| +98% | +$446K | 0.25% | 86 |
|
|
2016
Q2 | $426K | Hold |
5,000
| – | – | 0.24% | 89 |
|
|
2016
Q1 | $416K | Hold |
5,000
| – | – | 0.23% | 90 |
|
|
2015
Q4 | $423K | Hold |
5,000
| – | – | 0.24% | 88 |
|
|
2015
Q3 | $382K | Hold |
5,000
| – | – | 0.14% | 90 |
|
|
2015
Q2 | $437K | Buy |
5,000
+1,000
| +25% | +$87.4K | 0.24% | 85 |
|
|
2015
Q1 | $412K | Buy |
4,000
+100
| +3% | +$10.3K | 0.23% | 92 |
|
|
2014
Q4 | $427K | Hold |
3,900
| – | – | 0.23% | 89 |
|
|
2014
Q3 | $435K | Hold |
3,900
| – | – | 0.24% | 92 |
|
|
2014
Q2 | $402K | Hold |
3,900
| – | – | 0.22% | 102 |
|
|
2014
Q1 | $379K | Hold |
3,900
| – | – | 0.22% | 98 |
|
|
2013
Q4 | $362K | Hold |
3,900
| – | – | 0.21% | 101 |
|
|
2013
Q3 | $302K | Hold |
3,900
| – | – | 0.18% | 108 |
|
|
2013
Q2 | $283K | Buy |
+3,900
| New | +$283K | 0.17% | 109 |
|