Horizon Kinetics’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $734K | Sell |
4,907
-287
| -6% | -$42.9K | 0.02% | 195 |
|
|
2018
Q3 | $938K | Sell |
5,194
-400
| -7% | -$72.2K | 0.02% | 189 |
|
|
2018
Q2 | $844K | Sell |
5,594
-120
| -2% | -$18.1K | 0.02% | 200 |
|
|
2018
Q1 | $776K | Sell |
5,714
-76
| -1% | -$10.3K | 0.02% | 210 |
|
|
2017
Q4 | $839K | Sell |
5,790
-74
| -1% | -$10.7K | 0.02% | 207 |
|
|
2017
Q3 | $775K | Sell |
5,864
-50
| -0.8% | -$6.61K | 0.02% | 218 |
|
|
2017
Q2 | $719K | Buy |
5,914
+299
| +5% | +$36.4K | 0.02% | 238 |
|
|
2017
Q1 | $629K | Sell |
5,615
-750
| -12% | -$84K | 0.02% | 251 |
|
|
2016
Q4 | $688K | Sell |
6,365
-20
| -0.3% | -$2.16K | 0.02% | 236 |
|
|
2016
Q3 | $620K | Buy |
6,385
+109
| +2% | +$10.6K | 0.02% | 262 |
|
|
2016
Q2 | $534K | Buy |
6,276
+91
| +1% | +$7.74K | 0.01% | 293 |
|
|
2016
Q1 | $515K | Buy |
6,185
+256
| +4% | +$21.3K | 0.01% | 333 |
|
|
2015
Q4 | $502K | Hold |
5,929
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $453K | Sell |
5,929
-118,091
| -95% | -$9.02M | 0.01% | 391 |
|
|
2015
Q2 | $10.8M | Sell |
124,020
-275
| -0.2% | -$24K | 0.16% | 76 |
|
|
2015
Q1 | $12.8M | Sell |
124,295
-162
| -0.1% | -$16.7K | 0.18% | 71 |
|
|
2014
Q4 | $13.6M | Sell |
124,457
-384
| -0.3% | -$42.1K | 0.18% | 74 |
|
|
2014
Q3 | $13.9M | Sell |
124,841
-304
| -0.2% | -$33.9K | 0.18% | 71 |
|
|
2014
Q2 | $12.9M | Sell |
125,145
-526
| -0.4% | -$54.2K | 0.16% | 71 |
|
|
2014
Q1 | $12.2M | Buy |
125,671
+197
| +0.2% | +$19.1K | 0.15% | 79 |
|
|
2013
Q4 | $11.6M | Sell |
125,474
-141
| -0.1% | -$13.1K | 0.15% | 77 |
|
|
2013
Q3 | $9.72M | Buy |
125,615
+115
| +0.1% | +$8.9K | 0.13% | 79 |
|
|
2013
Q2 | $9.12M | Buy |
+125,500
| New | +$9.12M | 0.13% | 86 |
|