NatWest Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,005
| Closed | -$612K | – | 272 |
|
|
2015
Q3 | $612K | Sell |
8,005
-775
| -9% | -$59.3K | 0.01% | 260 |
|
|
2015
Q2 | $767K | Sell |
8,780
-315
| -3% | -$27.5K | 0.01% | 210 |
|
|
2015
Q1 | $936K | Sell |
9,095
-647
| -7% | -$66.6K | 0.01% | 229 |
|
|
2014
Q4 | $1.07K | Sell |
9,742
-414
| -4% | -$45 | 0.01% | 211 |
|
|
2014
Q3 | $1.13K | Sell |
10,156
-25
| -0.2% | -$3 | 0.01% | 242 |
|
|
2014
Q2 | $1.05M | Sell |
10,181
-240
| -2% | -$24.7K | 0.04% | 259 |
|
|
2014
Q1 | $1.01M | Sell |
10,421
-25,632
| -71% | -$2.49M | 0.04% | 248 |
|
|
2013
Q4 | $3.35M | Buy |
36,053
+4,435
| +14% | +$412K | 0.08% | 207 |
|
|
2013
Q3 | $2.45M | Buy |
31,618
+9,364
| +42% | +$724K | 0.07% | 228 |
|
|
2013
Q2 | $1.62M | Buy |
+22,254
| New | +$1.62M | 0.02% | 372 |
|