Edgar Lomax Company’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 |
-148,040
| Closed | -$16M | – | 69 |
|
|
2016
Q4 | $16M | Sell |
148,040
-17,770
| -11% | -$1.92M | 1.03% | 36 |
|
|
2016
Q3 | $16.1M | Sell |
165,810
-1,710
| -1% | -$166K | 1% | 35 |
|
|
2016
Q2 | $14.3M | Sell |
167,520
-1,500
| -0.9% | -$128K | 0.89% | 36 |
|
|
2016
Q1 | $14.1M | Sell |
169,020
-101,900
| -38% | -$8.48M | 0.97% | 36 |
|
|
2015
Q4 | $22.9M | Sell |
270,920
-86,800
| -24% | -$7.34M | 1.68% | 23 |
|
|
2015
Q3 | $27.3M | Sell |
357,720
-12,700
| -3% | -$970K | 2.08% | 20 |
|
|
2015
Q2 | $32.4M | Sell |
370,420
-4,750
| -1% | -$415K | 2.17% | 19 |
|
|
2015
Q1 | $38.6M | Buy |
375,170
+9,550
| +3% | +$983K | 2.52% | 16 |
|
|
2014
Q4 | $40.1M | Sell |
365,620
-11,080
| -3% | -$1.21M | 2.51% | 16 |
|
|
2014
Q3 | $42M | Buy |
376,700
+9,450
| +3% | +$1.05M | 2.85% | 12 |
|
|
2014
Q2 | $37.8M | Buy |
367,250
+850
| +0.2% | +$87.6K | 2.67% | 17 |
|
|
2014
Q1 | $35.6M | Buy |
366,400
+60,750
| +20% | +$5.9M | 2.63% | 17 |
|
|
2013
Q4 | $28.4M | Buy |
305,650
+37,100
| +14% | +$3.44M | 2.14% | 20 |
|
|
2013
Q3 | $20.8M | Sell |
268,550
-25,100
| -9% | -$1.94M | 1.7% | 24 |
|
|
2013
Q2 | $21.3M | Buy |
+293,650
| New | +$21.3M | 1.66% | 25 |
|