Lloyds Banking Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,069
| Closed | -$677K | – | 299 |
|
|
2014
Q3 | $677K | Sell |
6,069
-1,319
| -18% | -$147K | 0.18% | 140 |
|
|
2014
Q2 | $761K | Sell |
7,388
-118,768
| -94% | -$12.2M | 0.18% | 146 |
|
|
2014
Q1 | $12.3M | Sell |
126,156
-16,959
| -12% | -$1.65M | 0.11% | 199 |
|
|
2013
Q4 | $13.3M | Buy |
143,115
+20,179
| +16% | +$1.87M | 0.12% | 187 |
|
|
2013
Q3 | $9.51M | Buy |
122,936
+28,994
| +31% | +$2.24M | 0.1% | 202 |
|
|
2013
Q2 | $6.82M | Buy |
+93,942
| New | +$6.82M | 0.07% | 214 |
|