Leuthold Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,715
| Closed | -$5.16M | – | 194 |
|
|
2019
Q3 | $5.16M | Sell |
28,715
-2,237
| -7% | -$402K | 0.68% | 57 |
|
|
2019
Q2 | $6.17M | Sell |
30,952
-1,979
| -6% | -$394K | 0.8% | 40 |
|
|
2019
Q1 | $6.15M | Sell |
32,931
-1,060
| -3% | -$198K | 0.83% | 41 |
|
|
2018
Q4 | $5.08M | Sell |
33,991
-4,231
| -11% | -$633K | 0.73% | 42 |
|
|
2018
Q3 | $6.9M | Buy |
38,222
+7,896
| +26% | +$1.43M | 0.75% | 45 |
|
|
2018
Q2 | $4.58M | Buy |
+30,326
| New | +$4.58M | 0.5% | 74 |
|
|
2017
Q4 | – | Sell |
-41,284
| Closed | -$5.46M | – | 207 |
|
|
2017
Q3 | $5.46M | Sell |
41,284
-931
| -2% | -$123K | 0.55% | 64 |
|
|
2017
Q2 | $5.14M | Sell |
42,215
-1,474
| -3% | -$179K | 0.55% | 64 |
|
|
2017
Q1 | $4.89M | Sell |
43,689
-970
| -2% | -$109K | 0.53% | 66 |
|
|
2016
Q4 | $4.83M | Buy |
44,659
+34,749
| +351% | +$3.76M | 0.54% | 69 |
|
|
2016
Q3 | $962K | Sell |
9,910
-1,094
| -10% | -$106K | 0.1% | 168 |
|
|
2016
Q2 | $937K | Sell |
11,004
-184
| -2% | -$15.7K | 0.1% | 175 |
|
|
2016
Q1 | $931K | Sell |
11,188
-1,823
| -14% | -$152K | 0.1% | 166 |
|
|
2015
Q4 | $1.1M | Sell |
13,011
-1,126
| -8% | -$95.3K | 0.12% | 161 |
|
|
2015
Q3 | $1.08M | Sell |
14,137
-2,381
| -14% | -$182K | 0.11% | 159 |
|
|
2015
Q2 | $1.44M | Buy |
16,518
+471
| +3% | +$41.1K | 0.14% | 175 |
|
|
2015
Q1 | $1.65M | Sell |
16,047
-853
| -5% | -$87.8K | 0.15% | 161 |
|
|
2014
Q4 | $1.85M | Sell |
16,900
-1,864
| -10% | -$204K | 0.18% | 149 |
|
|
2014
Q3 | $2.09M | Buy |
+18,764
| New | +$2.09M | 0.19% | 148 |
|
|
2014
Q1 | – | Sell |
-25,442
| Closed | -$2.36M | – | 207 |
|
|
2013
Q4 | $2.36M | Sell |
25,442
-97,717
| -79% | -$9.07M | 0.21% | 135 |
|
|
2013
Q3 | $9.53M | Sell |
123,159
-4,591
| -4% | -$355K | 0.88% | 21 |
|
|
2013
Q2 | $9.28M | Buy |
+127,750
| New | +$9.28M | 0.86% | 22 |
|