FP
Foundry Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,685
| Closed | -$8.66M | – | 375 |
|
|
2016
Q2 | $8.66M | Buy |
101,685
+23,460
| +30% | +$2M | 0.49% | 68 |
|
|
2016
Q1 | $6.51M | Buy |
78,225
+4,570
| +6% | +$380K | 0.64% | 45 |
|
|
2015
Q4 | $6.23M | Sell |
73,655
-3,935
| -5% | -$333K | 0.52% | 67 |
|
|
2015
Q3 | $5.93M | Sell |
77,590
-625
| -0.8% | -$47.8K | 0.52% | 70 |
|
|
2015
Q2 | $6.83M | Sell |
78,215
-41,061
| -34% | -$3.59M | 0.55% | 65 |
|
|
2015
Q1 | $12.3M | Sell |
119,276
-18,481
| -13% | -$1.9M | 1.02% | 23 |
|
|
2014
Q4 | $15.1M | Buy |
137,757
+37,650
| +38% | +$4.13M | 1.24% | 19 |
|
|
2014
Q3 | $11.2M | Buy |
100,107
+15,070
| +18% | +$1.68M | 1.04% | 21 |
|
|
2014
Q2 | $8.76M | Sell |
85,037
-1,433
| -2% | -$148K | 0.81% | 47 |
|
|
2014
Q1 | $8.4M | Sell |
86,470
-3,998
| -4% | -$388K | 0.79% | 42 |
|
|
2013
Q4 | $8.4M | Buy |
+90,468
| New | +$8.4M | 0.75% | 47 |
|