FM
Forward Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,218
| Closed | -$1.1M | – | 197 |
|
|
2016
Q4 | $1.1M | Buy |
10,218
+137
| +1% | +$14.8K | 0.08% | 131 |
|
|
2016
Q3 | $978K | Sell |
10,081
-1,160
| -10% | -$113K | 0.07% | 113 |
|
|
2016
Q2 | $957K | Sell |
11,241
-251
| -2% | -$21.4K | 0.08% | 116 |
|
|
2016
Q1 | $957K | Sell |
11,492
-307
| -3% | -$25.6K | 0.08% | 121 |
|
|
2015
Q4 | $998K | Sell |
11,799
-2,676
| -18% | -$226K | 0.08% | 129 |
|
|
2015
Q3 | $1.11M | Buy |
14,475
+1,086
| +8% | +$83K | 0.09% | 128 |
|
|
2015
Q2 | $1.17M | Sell |
13,389
-38
| -0.3% | -$3.32K | 0.07% | 159 |
|
|
2015
Q1 | $1.38M | Buy |
13,427
+2,105
| +19% | +$217K | 0.08% | 136 |
|
|
2014
Q4 | $1.24M | Buy |
11,322
+456
| +4% | +$50K | 0.07% | 152 |
|
|
2014
Q3 | $1.21M | Sell |
10,866
-2,043
| -16% | -$228K | 0.07% | 149 |
|
|
2014
Q2 | $1.33M | Buy |
12,909
+91
| +0.7% | +$9.38K | 0.08% | 133 |
|
|
2014
Q1 | $1.25M | Sell |
12,818
-18,975
| -60% | -$1.84M | 0.07% | 135 |
|
|
2013
Q4 | $2.95M | Sell |
31,793
-7,578
| -19% | -$703K | 0.18% | 76 |
|
|
2013
Q3 | $3.05M | Sell |
39,371
-31,724
| -45% | -$2.45M | 0.2% | 72 |
|
|
2013
Q2 | $5.17M | Buy |
+71,095
| New | +$5.17M | 0.42% | 56 |
|