Donald L. Hagan LLC’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$241K | – | 90 |
|
|
2018
Q2 | $241K | Hold |
1,600
| – | – | 0.19% | 77 |
|
|
2018
Q1 | $217K | Hold |
1,600
| – | – | 0.18% | 73 |
|
|
2017
Q4 | $232K | Hold |
1,600
| – | – | 0.2% | 66 |
|
|
2017
Q3 | $212K | Buy |
+1,600
| New | +$212K | 0.19% | 69 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$235K | – | 76 |
|
|
2017
Q1 | $235K | Sell |
2,100
-300
| -13% | -$33.6K | 0.23% | 66 |
|
|
2016
Q4 | $259K | Sell |
2,400
-200
| -8% | -$21.6K | 0.24% | 64 |
|
|
2016
Q3 | $252K | Hold |
2,600
| – | – | 0.25% | 60 |
|
|
2016
Q2 | $221K | Sell |
2,600
-800
| -24% | -$68K | 0.21% | 80 |
|
|
2016
Q1 | $283K | Hold |
3,400
| – | – | 0.26% | 59 |
|
|
2015
Q4 | $288K | Hold |
3,400
| – | – | 0.29% | 57 |
|
|
2015
Q3 | $260K | Sell |
3,400
-125
| -4% | -$9.56K | 0.23% | 59 |
|
|
2015
Q2 | $308K | Sell |
3,525
-200
| -5% | -$17.5K | 0.29% | 58 |
|
|
2015
Q1 | $383K | Hold |
3,725
| – | – | 0.38% | 52 |
|
|
2014
Q4 | $408K | Buy |
+3,725
| New | +$408K | 0.38% | 33 |
|