CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $319K | Sell |
2,200
-5,000
| -69% | -$725K | 0.18% | 149 |
|
|
2017
Q3 | $952K | Hold |
7,200
| – | – | 0.42% | 81 |
|
|
2017
Q2 | $876K | Sell |
7,200
-600
| -8% | -$73K | 0.41% | 85 |
|
|
2017
Q1 | $873K | Hold |
7,800
| – | – | 0.42% | 83 |
|
|
2016
Q4 | $843K | Buy |
7,800
+1,800
| +30% | +$195K | 0.42% | 81 |
|
|
2016
Q3 | $582K | Buy |
+6,000
| New | +$582K | 0.3% | 120 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$423K | – | 235 |
|
|
2015
Q4 | $423K | Hold |
5,000
| – | – | 0.24% | 129 |
|
|
2015
Q3 | $382K | Sell |
5,000
-1,700
| -25% | -$130K | 0.22% | 137 |
|
|
2015
Q2 | $585K | Hold |
6,700
| – | – | 0.31% | 117 |
|
|
2015
Q1 | $690K | Sell |
6,700
-100
| -1% | -$10.3K | 0.36% | 103 |
|
|
2014
Q4 | $745K | Hold |
6,800
| – | – | 0.4% | 94 |
|
|
2014
Q3 | $759K | Sell |
6,800
-5,080
| -43% | -$567K | 0.46% | 85 |
|
|
2014
Q2 | $1.22M | Sell |
11,880
-100
| -0.8% | -$10.3K | 0.71% | 46 |
|
|
2014
Q1 | $1.16M | Buy |
11,980
+1,700
| +17% | +$165K | 0.72% | 41 |
|
|
2013
Q4 | $954K | Buy |
+10,280
| New | +$954K | 0.63% | 54 |
|