Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,148
| Closed | -$1.67M | – | 166 |
|
|
2015
Q2 | $1.67M | Buy |
19,148
+244
| +1% | +$21.3K | 0.09% | 122 |
|
|
2015
Q1 | $1.95M | Buy |
18,904
+561
| +3% | +$57.8K | 0.13% | 106 |
|
|
2014
Q4 | $2.01M | Buy |
18,343
+834
| +5% | +$91.4K | 0.15% | 102 |
|
|
2014
Q3 | $1.95M | Buy |
17,509
+307
| +2% | +$34.3K | 0.2% | 56 |
|
|
2014
Q2 | $1.77M | Buy |
17,202
+102
| +0.6% | +$10.5K | 0.2% | 56 |
|
|
2014
Q1 | $1.66M | Sell |
17,100
-4,435
| -21% | -$431K | 0.2% | 59 |
|
|
2013
Q4 | $2M | Buy |
21,535
+631
| +3% | +$58.6K | 0.26% | 61 |
|
|
2013
Q3 | $1.62M | Buy |
20,904
+345
| +2% | +$26.7K | 0.25% | 57 |
|
|
2013
Q2 | $1.49M | Buy |
+20,559
| New | +$1.49M | 0.27% | 56 |
|