MSTVIM
Messner & Smith Theme Value Investment Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $421K | Hold |
3,100
| – | – | 0.7% | 45 |
|
|
2017
Q4 | $449K | Hold |
3,100
| – | – | 0.72% | 49 |
|
|
2017
Q3 | $410K | Hold |
3,100
| – | – | 0.64% | 47 |
|
|
2017
Q2 | $377K | Hold |
3,100
| – | – | 0.66% | 51 |
|
|
2017
Q1 | $347K | Sell |
3,100
-700
| -18% | -$78.4K | 0.56% | 51 |
|
|
2016
Q4 | $411K | Sell |
3,800
-1,080
| -22% | -$117K | 0.67% | 47 |
|
|
2016
Q3 | $474K | Hold |
4,880
| – | – | 0.76% | 43 |
|
|
2016
Q2 | $415K | Hold |
4,880
| – | – | 0.77% | 40 |
|
|
2016
Q1 | $406K | Hold |
4,880
| – | – | 0.8% | 40 |
|
|
2015
Q4 | $413K | Hold |
4,880
| – | – | 0.66% | 39 |
|
|
2015
Q3 | $373K | Hold |
4,880
| – | – | 0.74% | 32 |
|
|
2015
Q2 | $426K | Hold |
4,880
| – | – | 0.59% | 40 |
|
|
2015
Q1 | $502K | Sell |
4,880
-1,360
| -22% | -$140K | 0.72% | 37 |
|
|
2014
Q4 | $684K | Hold |
6,240
| – | – | 1.16% | 30 |
|
|
2014
Q3 | $696K | Hold |
6,240
| – | – | 1.21% | 28 |
|
|
2014
Q2 | $643K | Hold |
6,240
| – | – | 1.02% | 33 |
|
|
2014
Q1 | $606K | Hold |
6,240
| – | – | 0.91% | 35 |
|
|
2013
Q4 | $579K | Hold |
6,240
| – | – | 1.26% | 33 |
|
|
2013
Q3 | $483K | Hold |
6,240
| – | – | 1.14% | 35 |
|
|
2013
Q2 | $453K | Buy |
+6,240
| New | +$453K | 1.05% | 33 |
|