Moon Capital Management (Tennessee)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $566K | Hold |
3,226
| – | – | 0.69% | 28 |
|
|
2020
Q1 | $471K | Hold |
3,226
| – | – | 0.65% | 29 |
|
|
2019
Q4 | $626K | Hold |
3,226
| – | – | 0.65% | 31 |
|
|
2019
Q3 | $550K | Hold |
3,226
| – | – | 6.55% | 7 |
|
|
2019
Q2 | $643K | Sell |
3,226
-210
| -6% | -$41.9K | 0.7% | 30 |
|
|
2019
Q1 | $642K | Hold |
3,436
| – | – | 0.74% | 30 |
|
|
2018
Q4 | $514K | Buy |
3,436
+210
| +7% | +$31.4K | 0.65% | 31 |
|
|
2018
Q3 | $595K | Hold |
3,226
| – | – | 0.59% | 30 |
|
|
2018
Q2 | $487K | Hold |
3,226
| – | – | 0.52% | 31 |
|
|
2018
Q1 | $438K | Hold |
3,226
| – | – | 0.51% | 29 |
|
|
2017
Q4 | $467K | Hold |
3,226
| – | – | 0.48% | 32 |
|
|
2017
Q3 | $427K | Sell |
3,226
-325
| -9% | -$43K | 0.49% | 29 |
|
|
2017
Q2 | $432K | Hold |
3,551
| – | – | 0.47% | 32 |
|
|
2017
Q1 | $398K | Hold |
3,551
| – | – | 0.46% | 33 |
|
|
2016
Q4 | $384K | Hold |
3,551
| – | – | 0.6% | 31 |
|
|
2016
Q3 | $345K | Hold |
3,551
| – | – | 0.48% | 34 |
|
|
2016
Q2 | $302K | Sell |
3,551
-230
| -6% | -$19.6K | 0.38% | 37 |
|
|
2016
Q1 | $315K | Hold |
3,781
| – | – | 0.4% | 36 |
|
|
2015
Q4 | $320K | Hold |
3,781
| – | – | 0.42% | 36 |
|
|
2015
Q3 | $289K | Buy |
3,781
+461
| +14% | +$35.2K | 0.42% | 33 |
|
|
2015
Q2 | $290K | Hold |
3,320
| – | – | 0.4% | 32 |
|
|
2015
Q1 | $342K | Hold |
3,320
| – | – | 0.53% | 29 |
|
|
2014
Q4 | $364K | Hold |
3,320
| – | – | 0.52% | 31 |
|
|
2014
Q3 | $371K | Hold |
3,320
| – | – | 0.61% | 27 |
|
|
2014
Q2 | $342K | Sell |
3,320
-229
| -6% | -$23.6K | 0.54% | 30 |
|
|
2014
Q1 | $345K | Hold |
3,549
| – | – | 0.47% | 32 |
|
|
2013
Q4 | $329K | Buy |
3,549
+229
| +7% | +$21.2K | 0.47% | 32 |
|
|
2013
Q3 | $257K | Buy |
+3,320
| New | +$257K | 0.37% | 40 |
|