Glen Harbor Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.11M | Sell |
17,306
-2,720
| -14% | -$489K | 0.06% | 257 |
|
|
2019
Q2 | $3.99M | Sell |
20,026
-16,728
| -46% | -$3.33M | 0.08% | 218 |
|
|
2019
Q1 | $6.87M | Sell |
36,754
-18,258
| -33% | -$3.41M | 0.15% | 137 |
|
|
2018
Q4 | $8.23M | Buy |
55,012
+26,282
| +91% | +$3.93M | 0.2% | 105 |
|
|
2018
Q3 | $5.19M | Buy |
28,730
+17,170
| +149% | +$3.1M | 0.1% | 192 |
|
|
2018
Q2 | $1.74M | Sell |
11,560
-9,112
| -44% | -$1.37M | 0.04% | 334 |
|
|
2018
Q1 | $2.81M | Sell |
20,672
-4,794
| -19% | -$651K | 0.06% | 238 |
|
|
2017
Q4 | $3.69M | Buy |
25,466
+3,094
| +14% | +$448K | 0.08% | 218 |
|
|
2017
Q3 | $2.96M | Sell |
22,372
-14,416
| -39% | -$1.91M | 0.07% | 234 |
|
|
2017
Q2 | $4.48M | Sell |
36,788
-68
| -0.2% | -$8.28K | 0.11% | 178 |
|
|
2017
Q1 | $4.13M | Buy |
36,856
+16,218
| +79% | +$1.82M | 0.1% | 181 |
|
|
2016
Q4 | $2.23M | Buy |
+20,638
| New | +$2.23M | 0.06% | 258 |
|