Legacy Private Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-7,770
| Closed | -$800K | – | 253 |
|
2015
Q1 | $800K | Hold |
7,770
| – | – | 0.12% | 160 |
|
2014
Q4 | $851K | Buy |
7,770
+1,325
| +21% | +$145K | 0.12% | 158 |
|
2014
Q3 | $720K | Buy |
6,445
+1,070
| +20% | +$120K | 0.11% | 166 |
|
2014
Q2 | $553K | Buy |
5,375
+420
| +8% | +$43.2K | 0.09% | 174 |
|
2014
Q1 | $481K | Buy |
+4,955
| New | +$481K | 0.08% | 146 |
|