North American Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,362
| Closed | -$206K | – | 162 |
|
|
2015
Q2 | $206K | Hold |
2,362
| – | – | 0.04% | 119 |
|
|
2015
Q1 | $243K | Hold |
2,362
| – | – | 0.04% | 117 |
|
|
2014
Q4 | $259K | Sell |
2,362
-293
| -11% | -$32.1K | 0.04% | 118 |
|
|
2014
Q3 | $296K | Sell |
2,655
-30
| -1% | -$3.35K | 0.05% | 121 |
|
|
2014
Q2 | $277K | Hold |
2,685
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $261K | Hold |
2,685
| – | – | 0.04% | 131 |
|
|
2013
Q4 | $249K | Hold |
2,685
| – | – | 0.04% | 126 |
|
|
2013
Q3 | $208K | Buy |
+2,685
| New | +$208K | 0.04% | 120 |
|