Farley Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,060
| Closed | -$212K | – | 12 |
|
|
2015
Q1 | $212K | Sell |
2,060
-1,630
| -44% | -$168K | 0.17% | 11 |
|
|
2014
Q4 | $404K | Hold |
3,690
| – | – | 0.29% | 10 |
|
|
2014
Q3 | $412K | Sell |
3,690
-300
| -8% | -$33.5K | 0.28% | 9 |
|
|
2014
Q2 | $411K | Sell |
3,990
-95,360
| -96% | -$9.82M | 0.27% | 13 |
|
|
2014
Q1 | $9.65M | Sell |
99,350
-1,825
| -2% | -$177K | 5.95% | 6 |
|
|
2013
Q4 | $9.39M | Sell |
101,175
-200
| -0.2% | -$18.6K | 5.86% | 6 |
|
|
2013
Q3 | $7.84M | Sell |
101,375
-4,700
| -4% | -$364K | 5.41% | 6 |
|
|
2013
Q2 | $7.71M | Buy |
+106,075
| New | +$7.71M | 5.85% | 5 |
|