National Penn Investors Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,698
| Closed | -$228K | – | 229 |
|
|
2015
Q4 | $228K | Hold |
2,698
| – | – | 0.03% | 201 |
|
|
2015
Q3 | $206K | Hold |
2,698
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $236K | Sell |
2,698
-503
| -16% | -$44K | 0.03% | 203 |
|
|
2015
Q1 | $330K | Sell |
3,201
-1,500
| -32% | -$155K | 0.03% | 168 |
|
|
2014
Q4 | $515K | Buy |
4,701
+100
| +2% | +$11K | 0.06% | 124 |
|
|
2014
Q3 | $514K | Hold |
4,601
| – | – | 0.06% | 124 |
|
|
2014
Q2 | $474K | Sell |
4,601
-100
| -2% | -$10.3K | 0.06% | 130 |
|
|
2014
Q1 | $457K | Hold |
4,701
| – | – | 0.05% | 136 |
|
|
2013
Q4 | $437K | Sell |
4,701
-100
| -2% | -$9.3K | 0.05% | 150 |
|
|
2013
Q3 | $372K | Buy |
+4,801
| New | +$372K | 0.05% | 156 |
|