LPC
Loeb Partners Corp’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$437K | – | 166 |
|
|
2016
Q3 | $437K | Sell |
4,500
-5,000
| -53% | -$486K | 0.16% | 109 |
|
|
2016
Q2 | $809K | Hold |
9,500
| – | – | 0.27% | 80 |
|
|
2016
Q1 | $791K | Hold |
9,500
| – | – | 0.28% | 83 |
|
|
2015
Q4 | $804K | Sell |
9,500
-10,000
| -51% | -$846K | 0.26% | 80 |
|
|
2015
Q3 | $1.49M | Sell |
19,500
-5,000
| -20% | -$382K | 0.55% | 48 |
|
|
2015
Q2 | $2.14M | Hold |
24,500
| – | – | 0.62% | 46 |
|
|
2015
Q1 | $2.52M | Hold |
24,500
| – | – | 0.74% | 41 |
|
|
2014
Q4 | $2.69M | Buy |
24,500
+13,000
| +113% | +$1.42M | 0.8% | 38 |
|
|
2014
Q3 | $1.28M | Sell |
11,500
-10,500
| -48% | -$1.17M | 0.43% | 62 |
|
|
2014
Q2 | $2.27M | Buy |
22,000
+17,000
| +340% | +$1.75M | 0.69% | 47 |
|
|
2014
Q1 | $486K | Hold |
5,000
| – | – | 0.16% | 121 |
|
|
2013
Q4 | $464K | Buy |
+5,000
| New | +$464K | 0.15% | 129 |
|