Lucas Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,050
| Closed | -$309K | – | 81 |
|
|
2018
Q2 | $309K | Hold |
2,050
| – | – | 0.29% | 71 |
|
|
2018
Q1 | $264K | Hold |
2,050
| – | – | 0.26% | 79 |
|
|
2017
Q4 | $297K | Hold |
2,050
| – | – | 0.26% | 79 |
|
|
2017
Q3 | $271K | Hold |
2,050
| – | – | 0.24% | 81 |
|
|
2017
Q2 | $249K | Hold |
2,050
| – | – | 0.18% | 104 |
|
|
2017
Q1 | $230K | Hold |
2,050
| – | – | 0.17% | 99 |
|
|
2016
Q4 | $222K | Buy |
+2,050
| New | +$222K | 0.16% | 100 |
|
|
2015
Q4 | – | Sell |
-2,750
| Closed | -$210K | – | 126 |
|
|
2015
Q3 | $210K | Hold |
2,750
| – | – | 0.12% | 109 |
|
|
2015
Q2 | $240K | Hold |
2,750
| – | – | 0.11% | 117 |
|
|
2015
Q1 | $283K | Hold |
2,750
| – | – | 0.11% | 103 |
|
|
2014
Q4 | $301K | Hold |
2,750
| – | – | 0.11% | 101 |
|
|
2014
Q3 | $307K | Hold |
2,750
| – | – | 0.09% | 111 |
|
|
2014
Q2 | $283K | Hold |
2,750
| – | – | 0.09% | 123 |
|
|
2014
Q1 | $267K | Hold |
2,750
| – | – | 0.09% | 116 |
|
|
2013
Q4 | $255K | Hold |
2,750
| – | – | 0.09% | 117 |
|
|
2013
Q3 | $213K | Buy |
+2,750
| New | +$213K | 0.07% | 127 |
|