JAM
JCIC Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-693
| Closed | -$53K | – | 100 |
|
|
2015
Q3 | $53K | Hold |
693
| – | – | 0.01% | 54 |
|
|
2015
Q2 | $61K | Sell |
693
-120,372
| -99% | -$10.6M | 0.01% | 55 |
|
|
2015
Q1 | $12.5M | Sell |
121,065
-2,300
| -2% | -$237K | 2.25% | 22 |
|
|
2014
Q4 | $13.5M | Sell |
123,365
-27,965
| -18% | -$3.07M | 2.75% | 21 |
|
|
2014
Q3 | $16.9M | Buy |
151,330
+135
| +0.1% | +$15.1K | 3.16% | 14 |
|
|
2014
Q2 | $15.6M | Buy |
151,195
+5,445
| +4% | +$561K | 2.6% | 20 |
|
|
2014
Q1 | $14.2M | Buy |
145,750
+12,240
| +9% | +$1.19M | 2.59% | 19 |
|
|
2013
Q4 | $12.4M | Buy |
+133,510
| New | +$12.4M | 2.39% | 20 |
|