Lebenthal Holdings’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,479
| Closed | -$206K | – | 378 |
|
|
2016
Q1 | $206K | Buy |
+2,479
| New | +$206K | 0.04% | 323 |
|
|
2015
Q4 | – | Sell |
-7,107
| Closed | -$543K | – | 303 |
|
|
2015
Q3 | $543K | Sell |
7,107
-2,047
| -22% | -$156K | 0.12% | 210 |
|
|
2015
Q2 | $800K | Sell |
9,154
-4,627
| -34% | -$404K | 0.16% | 180 |
|
|
2015
Q1 | $1.42M | Buy |
13,781
+4,956
| +56% | +$510K | 0.33% | 122 |
|
|
2014
Q4 | $967K | Buy |
+8,825
| New | +$967K | 0.43% | 65 |
|