First Dallas Securities’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,296
| Closed | -$591K | – | 108 |
|
|
2014
Q3 | $591K | Buy |
5,296
+2
| +0% | +$223 | 0.35% | 58 |
|
|
2014
Q2 | $545K | Hold |
5,294
| – | – | 0.33% | 57 |
|
|
2014
Q1 | $514K | Buy |
5,294
+2
| +0% | +$194 | 0.34% | 57 |
|
|
2013
Q4 | $491K | Buy |
5,292
+2
| +0% | +$186 | 0.33% | 56 |
|
|
2013
Q3 | $409K | Sell |
5,290
-100
| -2% | -$7.73K | 0.31% | 57 |
|
|
2013
Q2 | $392K | Buy |
+5,390
| New | +$392K | 0.3% | 59 |
|