Edmond de Rothschild Holding’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-750
| Closed | -$73K | – | 847 |
|
|
2016
Q3 | $73K | Sell |
750
-912
| -55% | -$88.8K | ﹤0.01% | 604 |
|
|
2016
Q2 | $141K | Hold |
1,662
| – | – | ﹤0.01% | 517 |
|
|
2016
Q1 | $138K | Sell |
1,662
-283
| -15% | -$23.5K | ﹤0.01% | 508 |
|
|
2015
Q4 | $165K | Hold |
1,945
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $149K | Sell |
1,945
-625
| -24% | -$47.9K | ﹤0.01% | 486 |
|
|
2015
Q2 | $225K | Buy |
+2,570
| New | +$225K | ﹤0.01% | 461 |
|