Constellation Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $558K | Buy |
6,700
+200
| +3% | +$16.7K | 0.1% | 212 |
|
2015
Q4 | $550K | Hold |
6,500
| – | – | 0.1% | 213 |
|
2015
Q3 | $497K | Sell |
6,500
-100
| -2% | -$7.65K | 0.1% | 222 |
|
2015
Q2 | $577K | Buy |
6,600
+100
| +2% | +$8.74K | 0.11% | 199 |
|
2015
Q1 | $669K | Buy |
6,500
+200
| +3% | +$20.6K | 0.13% | 174 |
|
2014
Q4 | $691K | Buy |
6,300
+300
| +5% | +$32.9K | 0.14% | 164 |
|
2014
Q3 | $670K | Buy |
6,000
+100
| +2% | +$11.2K | 0.15% | 155 |
|
2014
Q2 | $608K | Buy |
5,900
+100
| +2% | +$10.3K | 0.14% | 171 |
|
2014
Q1 | $564K | Buy |
5,800
+100
| +2% | +$9.72K | 0.14% | 172 |
|
2013
Q4 | $529K | Buy |
5,700
+400
| +8% | +$37.1K | 0.13% | 177 |
|
2013
Q3 | $410K | Buy |
5,300
+200
| +4% | +$15.5K | 0.13% | 191 |
|
2013
Q2 | $371K | Buy |
+5,100
| New | +$371K | 0.13% | 187 |
|