LSV Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$1.21M | – | 969 |
|
|
2018
Q4 | $1.21M | Hold |
8,100
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $1.46M | Sell |
8,100
-103,900
| -93% | -$17.7M | ﹤0.01% | 765 |
|
|
2018
Q2 | $16.9M | Sell |
112,000
-10,200
| -8% | -$1.49M | 0.03% | 408 |
|
|
2018
Q1 | $16.6M | Buy |
122,200
+44,700
| +58% | +$6.43M | 0.03% | 409 |
|
|
2017
Q4 | $11.2M | Sell |
77,500
-33,300
| -30% | -$4.47M | 0.02% | 477 |
|
|
2017
Q3 | $14.7M | Sell |
110,800
-2,500
| -2% | -$304K | 0.02% | 427 |
|
|
2017
Q2 | $13.8M | Buy |
113,300
+21,900
| +24% | +$2.57M | 0.02% | 414 |
|
|
2017
Q1 | $10.2M | Sell |
91,400
-6,200
| -6% | -$725K | 0.02% | 458 |
|
|
2016
Q4 | $10.5M | Sell |
97,600
-7,700
| -7% | -$778K | 0.02% | 459 |
|
|
2016
Q3 | $10.2M | Sell |
105,300
-6,000
| -5% | -$546K | 0.02% | 431 |
|
|
2016
Q2 | $9.47M | Sell |
111,300
-400
| -0.4% | -$34K | 0.02% | 435 |
|
|
2016
Q1 | $9.3M | Hold |
111,700
| – | – | 0.02% | 420 |
|
|
2015
Q4 | $9.45M | Sell |
111,700
-8,900
| -7% | -$762K | 0.02% | 407 |
|
|
2015
Q3 | $9.21M | Sell |
120,600
-27,200
| -18% | -$2.21M | 0.02% | 398 |
|
|
2015
Q2 | $12.9M | Sell |
147,800
-17,200
| -10% | -$1.68M | 0.03% | 341 |
|
|
2015
Q1 | $17M | Sell |
165,000
-9,700
| -6% | -$1.04M | 0.04% | 302 |
|
|
2014
Q4 | $19.1M | Sell |
174,700
-8,600
| -5% | -$943K | 0.04% | 280 |
|
|
2014
Q3 | $20.5M | Sell |
183,300
-3,100
| -2% | -$329K | 0.04% | 258 |
|
|
2014
Q2 | $19.2M | Sell |
186,400
-21,400
| -10% | -$2.1M | 0.04% | 271 |
|
|
2014
Q1 | $20.2M | Sell |
207,800
-24,800
| -11% | -$2.3M | 0.05% | 257 |
|
|
2013
Q4 | $21.6M | Sell |
232,600
-6,440
| -3% | -$553K | 0.05% | 248 |
|
|
2013
Q3 | $18.5M | Sell |
239,040
-400
| -0.2% | -$30K | 0.05% | 264 |
|
|
2013
Q2 | $17.4M | Buy |
+239,440
| New | +$18.3M | 0.05% | 259 |
|
Other funds holding NSC
