Jupiter Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$582K | – | 453 |
|
|
2019
Q4 | $582K | Sell |
3,000
-69,168
| -96% | -$13.4M | 0.01% | 350 |
|
|
2019
Q3 | $13M | Sell |
72,168
-55,213
| -43% | -$9.92M | 0.17% | 148 |
|
|
2019
Q2 | $25.4M | Buy |
+127,381
| New | +$25.4M | 0.26% | 102 |
|
|
2019
Q1 | – | Sell |
-54,616
| Closed | -$8.17M | – | 409 |
|
|
2018
Q4 | $8.17M | Buy |
+54,616
| New | +$8.17M | 0.07% | 152 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$271K | – | 423 |
|
|
2018
Q1 | $271K | Buy |
+2,000
| New | +$271K | ﹤0.01% | 330 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$473K | – | 348 |
|
|
2015
Q3 | $473K | Buy |
+6,200
| New | +$473K | 0.01% | 255 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$669K | – | 374 |
|
|
2014
Q2 | $669K | Buy |
+6,500
| New | +$669K | 0.04% | 262 |
|
|
2013
Q4 | – | Sell |
-59,026
| Closed | -$4.57M | – | 383 |
|
|
2013
Q3 | $4.57M | Buy |
59,026
+26,426
| +81% | +$2.04M | 0.43% | 86 |
|
|
2013
Q2 | $2.37M | Buy |
+32,600
| New | +$2.37M | 0.28% | 149 |
|