Gerstein Fisher’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $223K | Buy |
+2,296
| New | +$223K | 0.03% | 380 |
|
2016
Q1 | – | Sell |
-2,664
| Closed | -$225K | – | 409 |
|
2015
Q4 | $225K | Buy |
+2,664
| New | +$225K | 0.03% | 362 |
|
2015
Q3 | – | Sell |
-2,334
| Closed | -$204K | – | 424 |
|
2015
Q2 | $204K | Buy |
2,334
+91
| +4% | +$7.95K | 0.03% | 383 |
|
2015
Q1 | $231K | Sell |
2,243
-91
| -4% | -$9.37K | 0.04% | 362 |
|
2014
Q4 | $256K | Buy |
2,334
+102
| +5% | +$11.2K | 0.04% | 321 |
|
2014
Q3 | $249K | Buy |
2,232
+1
| +0% | +$112 | 0.04% | 327 |
|
2014
Q2 | $230K | Hold |
2,231
| – | – | 0.04% | 295 |
|
2014
Q1 | $217K | Buy |
+2,231
| New | +$217K | 0.04% | 306 |
|