Delta Lloyd’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.18M | Sell |
34,323
-16,939
| -33% | -$2.06M | 0.12% | 183 |
|
|
2017
Q1 | $5.74M | Sell |
51,262
-1,707
| -3% | -$191K | 0.17% | 137 |
|
|
2016
Q4 | $5.72M | Buy |
52,969
+32,590
| +160% | +$3.52M | 0.18% | 139 |
|
|
2016
Q3 | $1.98M | Hold |
20,379
| – | – | 0.06% | 242 |
|
|
2016
Q2 | $1.74M | Hold |
20,379
| – | – | 0.06% | 245 |
|
|
2016
Q1 | $1.7M | Sell |
20,379
-1,407
| -6% | -$117K | 0.06% | 254 |
|
|
2015
Q4 | $1.84M | Buy |
21,786
+278
| +1% | +$23.5K | 0.06% | 225 |
|
|
2015
Q3 | $1.64M | Hold |
21,508
| – | – | 0.05% | 255 |
|
|
2015
Q2 | $1.88M | Buy |
21,508
+8,174
| +61% | +$714K | 0.06% | 237 |
|
|
2015
Q1 | $1.37M | Hold |
13,334
| – | – | 0.04% | 235 |
|
|
2014
Q4 | $1.46M | Hold |
13,334
| – | – | 0.04% | 228 |
|
|
2014
Q3 | $1.49M | Buy |
13,334
+1,853
| +16% | +$207K | 0.01% | 213 |
|
|
2014
Q2 | $1.18M | Hold |
11,481
| – | – | 0.04% | 232 |
|
|
2014
Q1 | $1.12M | Buy |
11,481
+1,766
| +18% | +$172K | 0.04% | 212 |
|
|
2013
Q4 | $902K | Buy |
9,715
+1,255
| +15% | +$117K | 0.03% | 242 |
|
|
2013
Q3 | $654K | Buy |
8,460
+1,128
| +15% | +$87.2K | 0.03% | 290 |
|
|
2013
Q2 | $533K | Buy |
+7,332
| New | +$533K | 0.02% | 304 |
|