Elkfork Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.01M | Sell |
11,198
-1,760
| -14% | -$316K | 0.05% | 274 |
|
|
2019
Q2 | $2.58M | Sell |
12,958
-10,824
| -46% | -$2.16M | 0.06% | 241 |
|
|
2019
Q1 | $4.45M | Sell |
23,782
-11,814
| -33% | -$2.21M | 0.11% | 168 |
|
|
2018
Q4 | $5.32M | Buy |
35,596
+17,006
| +91% | +$2.54M | 0.15% | 142 |
|
|
2018
Q3 | $3.36M | Buy |
18,590
+11,110
| +149% | +$2.01M | 0.08% | 216 |
|
|
2018
Q2 | $1.13M | Sell |
7,480
-5,896
| -44% | -$890K | 0.03% | 321 |
|
|
2018
Q1 | $1.82M | Sell |
13,376
-3,102
| -19% | -$421K | 0.05% | 245 |
|
|
2017
Q4 | $2.39M | Buy |
16,478
+2,002
| +14% | +$290K | 0.06% | 227 |
|
|
2017
Q3 | $1.91M | Sell |
14,476
-9,328
| -39% | -$1.23M | 0.06% | 244 |
|
|
2017
Q2 | $2.9M | Sell |
23,804
-44
| -0.2% | -$5.36K | 0.09% | 190 |
|
|
2017
Q1 | $2.67M | Buy |
23,848
+10,494
| +79% | +$1.17M | 0.08% | 197 |
|
|
2016
Q4 | $1.44M | Buy |
+13,354
| New | +$1.44M | 0.05% | 261 |
|