Independent Portfolio Consultants’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $23K | Buy |
186
+6
| +3% | +$742 | 0.01% | 597 |
|
2017
Q1 | $20K | Sell |
180
-1,060
| -85% | -$118K | 0.01% | 656 |
|
2016
Q4 | $134K | Sell |
1,240
-885
| -42% | -$95.6K | 0.04% | 388 |
|
2016
Q3 | $206K | Buy |
2,125
+665
| +46% | +$64.5K | 0.06% | 316 |
|
2016
Q2 | $124K | Buy |
1,460
+910
| +165% | +$77.3K | 0.04% | 415 |
|
2016
Q1 | $46K | Sell |
550
-170
| -24% | -$14.2K | 0.01% | 583 |
|
2015
Q4 | $61K | Buy |
720
+150
| +26% | +$12.7K | 0.02% | 551 |
|
2015
Q3 | $44K | Buy |
570
+380
| +200% | +$29.3K | 0.01% | 606 |
|
2015
Q2 | $17K | Buy |
190
+176
| +1,257% | +$15.7K | ﹤0.01% | 724 |
|
2015
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 950 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 937 |
|
2014
Q3 | – | Sell |
-934
| Closed | -$96K | – | 920 |
|
2014
Q2 | $96K | Buy |
+934
| New | +$96K | 0.03% | 531 |
|