East Coast Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$281K | – | 61 |
|
|
2020
Q2 | $281K | Hold |
1,600
| – | – | 0.08% | 58 |
|
|
2020
Q1 | $234K | Hold |
1,600
| – | – | 0.09% | 55 |
|
|
2019
Q4 | $311K | Hold |
1,600
| – | – | 0.09% | 58 |
|
|
2019
Q3 | $287K | Hold |
1,600
| – | – | 0.08% | 60 |
|
|
2019
Q2 | $319K | Hold |
1,600
| – | – | 0.09% | 61 |
|
|
2019
Q1 | $299K | Hold |
1,600
| – | – | 0.07% | 63 |
|
|
2018
Q4 | $239K | Hold |
1,600
| – | – | 0.07% | 64 |
|
|
2018
Q3 | $289K | Hold |
1,600
| – | – | 0.08% | 66 |
|
|
2018
Q2 | $241K | Hold |
1,600
| – | – | 0.07% | 69 |
|
|
2018
Q1 | $217K | Hold |
1,600
| – | – | 0.06% | 73 |
|
|
2017
Q4 | $232K | Hold |
1,600
| – | – | 0.06% | 85 |
|
|
2017
Q3 | $212K | Buy |
+1,600
| New | +$212K | 0.06% | 96 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$153K | – | 261 |
|
|
2013
Q2 | $153K | Buy |
+2,100
| New | +$153K | 0.08% | 150 |
|