Euclid Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,910
| Closed | -$929K | – | 324 |
|
|
2016
Q2 | $929K | Sell |
10,910
-4,670
| -30% | -$398K | 0.04% | 333 |
|
|
2016
Q1 | $1.3M | Buy |
+15,580
| New | +$1.3M | 0.05% | 314 |
|
|
2015
Q3 | – | Sell |
-105,260
| Closed | -$9.2M | – | 375 |
|
|
2015
Q2 | $9.2M | Buy |
+105,260
| New | +$9.2M | 0.18% | 181 |
|
|
2014
Q4 | – | Sell |
-237,380
| Closed | -$26.5M | – | 461 |
|
|
2014
Q3 | $26.5M | Buy |
237,380
+30,068
| +15% | +$3.36M | 0.19% | 114 |
|
|
2014
Q2 | $21.4M | Sell |
207,312
-65,290
| -24% | -$6.73M | 0.15% | 151 |
|
|
2014
Q1 | $26.5M | Buy |
272,602
+82,710
| +44% | +$8.04M | 0.2% | 108 |
|
|
2013
Q4 | $17.6M | Sell |
189,892
-12,270
| -6% | -$1.14M | 0.15% | 152 |
|
|
2013
Q3 | $15.6M | Buy |
202,162
+36,592
| +22% | +$2.83M | 0.16% | 144 |
|
|
2013
Q2 | $12M | Buy |
+165,570
| New | +$12M | 0.15% | 163 |
|