Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,656
| Closed | -$408K | – | 300 |
|
|
2014
Q3 | $408K | Hold |
3,656
| – | – | 0.02% | 216 |
|
|
2014
Q2 | $377K | Sell |
3,656
-21
| -0.6% | -$2.17K | 0.02% | 210 |
|
|
2014
Q1 | $357K | Hold |
3,677
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $341K | Sell |
3,677
-234
| -6% | -$21.7K | 0.02% | 184 |
|
|
2013
Q3 | $303K | Sell |
3,911
-998
| -20% | -$77.3K | 0.03% | 186 |
|
|
2013
Q2 | $357K | Buy |
+4,909
| New | +$357K | 0.04% | 169 |
|