CPC
Cookson Peirce & Co’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-155,320
| Closed | -$22.5M | – | 173 |
|
|
2017
Q4 | $22.5M | Sell |
155,320
-2,800
| -2% | -$406K | 2.11% | 16 |
|
|
2017
Q3 | $20.9M | Sell |
158,120
-1,100
| -0.7% | -$145K | 2.16% | 13 |
|
|
2017
Q2 | $19.4M | Sell |
159,220
-3,850
| -2% | -$469K | 2.18% | 14 |
|
|
2017
Q1 | $18.3M | Buy |
+163,070
| New | +$18.3M | 2.21% | 12 |
|
|
2015
Q2 | – | Sell |
-56,115
| Closed | -$5.78M | – | 137 |
|
|
2015
Q1 | $5.78M | Sell |
56,115
-20,610
| -27% | -$2.12M | 1.01% | 37 |
|
|
2014
Q4 | $8.41M | Sell |
76,725
-1,000
| -1% | -$110K | 1.74% | 22 |
|
|
2014
Q3 | $8.67M | Buy |
77,725
+420
| +0.5% | +$46.9K | 2.02% | 18 |
|
|
2014
Q2 | $7.97M | Buy |
+77,305
| New | +$7.97M | 1.91% | 17 |
|