Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,528
| Closed | -$2.98M | – | 84 |
|
|
2018
Q3 | $2.98M | Buy |
16,528
+14,714
| +811% | +$2.66M | 4.01% | 5 |
|
|
2018
Q2 | $274K | Buy |
+1,814
| New | +$274K | 0.44% | 70 |
|
|
2018
Q1 | – | Sell |
-12,860
| Closed | -$1.86M | – | 195 |
|
|
2017
Q4 | $1.86M | Buy |
+12,860
| New | +$1.86M | 0.64% | 41 |
|
|
2017
Q3 | – | Sell |
-7,695
| Closed | -$936K | – | 296 |
|
|
2017
Q2 | $936K | Sell |
7,695
-9,051
| -54% | -$1.1M | 0.21% | 106 |
|
|
2017
Q1 | $1.88M | Buy |
16,746
+8,486
| +103% | +$950K | 0.3% | 94 |
|
|
2016
Q4 | $893K | Sell |
8,260
-23,333
| -74% | -$2.52M | 0.1% | 273 |
|
|
2016
Q3 | $3.07M | Sell |
31,593
-17,864
| -36% | -$1.73M | 0.4% | 74 |
|
|
2016
Q2 | $4.21M | Buy |
+49,457
| New | +$4.21M | 0.49% | 39 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$244K | – | 416 |
|
|
2015
Q3 | $244K | Sell |
3,200
-22,519
| -88% | -$1.72M | 0.07% | 320 |
|
|
2015
Q2 | $2.25M | Buy |
25,719
+19,079
| +287% | +$1.67M | 0.57% | 38 |
|
|
2015
Q1 | $683K | Buy |
6,640
+3,778
| +132% | +$389K | 0.25% | 96 |
|
|
2014
Q4 | $314K | Buy |
+2,862
| New | +$314K | 0.17% | 169 |
|
|
2014
Q3 | – | Sell |
-5,411
| Closed | -$557K | – | 410 |
|
|
2014
Q2 | $557K | Buy |
5,411
+1,911
| +55% | +$197K | 0.16% | 231 |
|
|
2014
Q1 | $340K | Buy |
+3,500
| New | +$340K | 0.11% | 313 |
|
|
2013
Q3 | – | Sell |
-40,075
| Closed | -$2.91M | – | 473 |
|
|
2013
Q2 | $2.91M | Buy |
+40,075
| New | +$2.91M | 0.77% | 28 |
|