Genesee Valley Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,358
| Closed | -$229K | – | 256 |
|
|
2016
Q3 | $229K | Sell |
2,358
-7
| -0.3% | -$680 | 0.14% | 224 |
|
|
2016
Q2 | $201K | Sell |
2,365
-334
| -12% | -$28.4K | 0.13% | 224 |
|
|
2016
Q1 | $225K | Buy |
+2,699
| New | +$225K | 0.15% | 197 |
|
|
2014
Q1 | – | Sell |
-3,626
| Closed | -$337K | – | 329 |
|
|
2013
Q4 | $337K | Sell |
3,626
-41
| -1% | -$3.81K | 0.22% | 150 |
|
|
2013
Q3 | $284K | Sell |
3,667
-17
| -0.5% | -$1.32K | 0.21% | 173 |
|
|
2013
Q2 | $268K | Buy |
+3,684
| New | +$268K | 0.21% | 185 |
|