Hanseatic Management Services’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,005
| Closed | -$580K | – | 467 |
|
|
2017
Q4 | $580K | Hold |
4,005
| – | – | 0.58% | 76 |
|
|
2017
Q3 | $530K | Sell |
4,005
-2,160
| -35% | -$286K | 0.6% | 68 |
|
|
2017
Q2 | $750K | Buy |
6,165
+550
| +10% | +$66.9K | 0.38% | 104 |
|
|
2017
Q1 | $629K | Buy |
+5,615
| New | +$629K | 0.35% | 125 |
|
|
2015
Q1 | – | Sell |
-197
| Closed | -$22K | – | 363 |
|
|
2014
Q4 | $22K | Sell |
197
-3
| -2% | -$335 | 0.01% | 198 |
|
|
2014
Q3 | $22K | Buy |
200
+41
| +26% | +$4.51K | 0.01% | 212 |
|
|
2014
Q2 | $16K | Buy |
159
+143
| +894% | +$14.4K | 0.01% | 195 |
|
|
2014
Q1 | $161 | Sell |
16
-114
| -88% | -$1.15K | ﹤0.01% | 226 |
|
|
2013
Q4 | $12K | Buy |
+130
| New | +$12K | 0.01% | 208 |
|