MSI Financial Services’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.75M | Buy |
43,979
+46
| +0.1% | +$4.97K | 0.15% | 146 |
|
|
2016
Q3 | $4.26M | Buy |
43,933
+4,244
| +11% | +$412K | 0.15% | 152 |
|
|
2016
Q2 | $3.38M | Buy |
39,689
+389
| +1% | +$33.1K | 0.12% | 181 |
|
|
2016
Q1 | $3.27M | Sell |
39,300
-866
| -2% | -$72.1K | 0.14% | 161 |
|
|
2015
Q4 | $3.4M | Buy |
40,166
+6,870
| +21% | +$581K | 0.15% | 149 |
|
|
2015
Q3 | $2.54M | Sell |
33,296
-18,648
| -36% | -$1.42M | 0.2% | 110 |
|
|
2015
Q2 | $4.54M | Sell |
51,944
-7,075
| -12% | -$618K | 0.32% | 66 |
|
|
2015
Q1 | $6.07M | Buy |
59,019
+20,844
| +55% | +$2.15M | 0.43% | 44 |
|
|
2014
Q4 | $4.18M | Buy |
38,175
+308
| +0.8% | +$33.8K | 0.45% | 45 |
|
|
2014
Q3 | $4.23M | Buy |
37,867
+19,344
| +104% | +$2.16M | 0.51% | 31 |
|
|
2014
Q2 | $1.91M | Buy |
18,523
+1,529
| +9% | +$157K | 0.26% | 104 |
|
|
2014
Q1 | $1.65M | Buy |
16,994
+2,061
| +14% | +$200K | 0.24% | 112 |
|
|
2013
Q4 | $1.39M | Sell |
14,933
-769
| -5% | -$71.4K | 0.21% | 119 |
|
|
2013
Q3 | $1.22M | Buy |
15,702
+672
| +4% | +$52K | 0.21% | 124 |
|
|
2013
Q2 | $1.09M | Buy |
+15,030
| New | +$1.09M | 0.22% | 108 |
|