Consolidated Investment Group’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 |
-27,802
| Closed | -$2.37M | – | 60 |
|
|
2016
Q2 | $2.37M | Hold |
27,802
| – | – | 1.2% | 35 |
|
|
2016
Q1 | $2.31M | Hold |
27,802
| – | – | 1.07% | 39 |
|
|
2015
Q4 | $2.35M | Hold |
27,802
| – | – | 1.05% | 38 |
|
|
2015
Q3 | $2.12M | Hold |
27,802
| – | – | 0.99% | 39 |
|
|
2015
Q2 | $2.43M | Sell |
27,802
-1,433
| -5% | -$125K | 1.15% | 31 |
|
|
2015
Q1 | $3.01M | Hold |
29,235
| – | – | 1.44% | 25 |
|
|
2014
Q4 | $3.2M | Sell |
29,235
-2,365
| -7% | -$259K | 1.6% | 23 |
|
|
2014
Q3 | $3.53M | Hold |
31,600
| – | – | 1.73% | 23 |
|
|
2014
Q2 | $3.26M | Hold |
31,600
| – | – | 1.66% | 25 |
|
|
2014
Q1 | $3.07M | Hold |
31,600
| – | – | 1.73% | 24 |
|
|
2013
Q4 | $2.93M | Hold |
31,600
| – | – | 1.78% | 25 |
|
|
2013
Q3 | $2.44M | Hold |
31,600
| – | – | 1.66% | 23 |
|
|
2013
Q2 | $2.3M | Buy |
+31,600
| New | +$2.3M | 1.79% | 22 |
|