Croft-Leominster’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 | $581K | Sell |
4,007
-10,243
| -72% | -$1.49M | 0.54% | 53 |
|
|
2017
Q3 | $1.88M | Sell |
14,250
-1,638
| -10% | -$217K | 0.45% | 61 |
|
|
2017
Q2 | $1.93M | Sell |
15,888
-2,307
| -13% | -$281K | 0.46% | 63 |
|
|
2017
Q1 | $2.04M | Buy |
+18,195
| New | +$2.04M | 0.48% | 63 |
|
|
2016
Q4 | – | Sell |
-18,521
| Closed | -$1.8M | – | 62 |
|
|
2016
Q3 | $1.8M | Sell |
18,521
-442
| -2% | -$42.9K | 0.45% | 59 |
|
|
2016
Q2 | $1.61M | Sell |
18,963
-259
| -1% | -$22K | 0.36% | 69 |
|
|
2016
Q1 | $1.6M | Sell |
19,222
-136
| -0.7% | -$11.3K | 0.36% | 69 |
|
|
2015
Q4 | $1.64M | Sell |
19,358
-19,350
| -50% | -$1.64M | 0.35% | 73 |
|
|
2015
Q3 | $2.96M | Sell |
38,708
-2,391
| -6% | -$183K | 0.68% | 56 |
|
|
2015
Q2 | $3.59M | Buy |
41,099
+16
| +0% | +$1.4K | 0.69% | 55 |
|
|
2015
Q1 | $4.23M | Sell |
41,083
-1,190
| -3% | -$122K | 0.78% | 55 |
|
|
2014
Q4 | $4.63M | Sell |
42,273
-410
| -1% | -$44.9K | 0.81% | 55 |
|
|
2014
Q3 | $4.76M | Sell |
42,683
-313
| -0.7% | -$34.9K | 0.84% | 51 |
|
|
2014
Q2 | $4.43M | Sell |
42,996
-9,825
| -19% | -$1.01M | 0.75% | 58 |
|
|
2014
Q1 | $5.13M | Sell |
52,821
-8,030
| -13% | -$780K | 0.81% | 53 |
|
|
2013
Q4 | $5.65M | Sell |
60,851
-8,144
| -12% | -$756K | 0.86% | 44 |
|
|
2013
Q3 | $5.34M | Sell |
68,995
-26,296
| -28% | -$2.03M | 0.87% | 45 |
|
|
2013
Q2 | $6.92M | Buy |
+95,291
| New | +$6.92M | 1.02% | 39 |
|