Denali Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,956
| Closed | -$428K | – | 297 |
|
|
2016
Q4 | $428K | Buy |
3,956
+1,509
| +62% | +$163K | 0.07% | 109 |
|
|
2016
Q3 | $238K | Sell |
2,447
-4,453
| -65% | -$433K | 0.04% | 127 |
|
|
2016
Q2 | $587K | Buy |
+6,900
| New | +$587K | 0.1% | 116 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$78K | – | 261 |
|
|
2014
Q3 | $78K | Sell |
700
-7,900
| -92% | -$880K | 0.02% | 106 |
|
|
2014
Q2 | $886K | Sell |
8,600
-1,900
| -18% | -$196K | 0.24% | 97 |
|
|
2014
Q1 | $1.02M | Buy |
10,500
+4,900
| +88% | +$476K | 0.29% | 91 |
|
|
2013
Q4 | $520K | Buy |
+5,600
| New | +$520K | 0.16% | 108 |
|