Fieldpoint Private Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,060
| Closed | -$704K | – | 60 |
|
|
2015
Q2 | $704K | Sell |
8,060
-60
| -0.7% | -$5.24K | 0.44% | 56 |
|
|
2015
Q1 | $836K | Hold |
8,120
| – | – | 0.51% | 54 |
|
|
2014
Q4 | $890K | Sell |
8,120
-50
| -0.6% | -$5.48K | 0.58% | 52 |
|
|
2014
Q3 | $912K | Sell |
8,170
-250
| -3% | -$27.9K | 0.59% | 54 |
|
|
2014
Q2 | $868K | Sell |
8,420
-1,570
| -16% | -$162K | 0.52% | 58 |
|
|
2014
Q1 | $971K | Sell |
9,990
-1,800
| -15% | -$175K | 0.58% | 58 |
|
|
2013
Q4 | $1.09M | Buy |
+11,790
| New | +$1.09M | 0.63% | 60 |
|