Cornerstone Capital Management Holdings’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.46M | Buy |
65,316
+3,960
| +6% | +$574K | 0.07% | 313 |
|
|
2017
Q3 | $8.11M | Sell |
61,356
-2,031
| -3% | -$269K | 0.06% | 324 |
|
|
2017
Q2 | $7.71M | Sell |
63,387
-472
| -0.7% | -$57.4K | 0.06% | 336 |
|
|
2017
Q1 | $7.15M | Sell |
63,859
-2,518
| -4% | -$282K | 0.06% | 377 |
|
|
2016
Q4 | $7.17M | Sell |
66,377
-5,563
| -8% | -$601K | 0.06% | 364 |
|
|
2016
Q3 | $6.98M | Sell |
71,940
-13,643
| -16% | -$1.32M | 0.05% | 382 |
|
|
2016
Q2 | $7.29M | Buy |
85,583
+2,099
| +3% | +$179K | 0.06% | 363 |
|
|
2016
Q1 | $6.95M | Buy |
83,484
+2,104
| +3% | +$175K | 0.06% | 365 |
|
|
2015
Q4 | $6.88M | Sell |
81,380
-3,958
| -5% | -$335K | 0.06% | 369 |
|
|
2015
Q3 | $6.52M | Buy |
85,338
+103
| +0.1% | +$7.87K | 0.06% | 356 |
|
|
2015
Q2 | $7.45M | Buy |
85,235
+463
| +0.5% | +$40.4K | 0.07% | 341 |
|
|
2015
Q1 | $8.72M | Sell |
84,772
-1,875
| -2% | -$193K | 0.08% | 300 |
|
|
2014
Q4 | $9.5M | Buy |
86,647
+1,373
| +2% | +$150K | 0.1% | 283 |
|
|
2014
Q3 | $9.52M | Buy |
85,274
+639
| +0.8% | +$71.3K | 0.1% | 265 |
|
|
2014
Q2 | $8.72M | Buy |
84,635
+2,168
| +3% | +$223K | 0.1% | 287 |
|
|
2014
Q1 | $8.01M | Sell |
82,467
-6,562
| -7% | -$638K | 0.09% | 293 |
|
|
2013
Q4 | $8.26M | Sell |
89,029
-11,638
| -12% | -$1.08M | 0.1% | 295 |
|
|
2013
Q3 | $7.79M | Sell |
100,667
-1,723
| -2% | -$133K | 0.09% | 282 |
|
|
2013
Q2 | $7.44M | Buy |
+102,390
| New | +$7.44M | 0.09% | 286 |
|