NCM
Novare Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,537
| Closed | -$1.74M | – | 147 |
|
|
2018
Q3 | $1.74M | Hold |
11,537
| – | – | 0.28% | 89 |
|
|
2018
Q2 | $1.74M | Sell |
11,537
-90
| -0.8% | -$13.6K | 0.3% | 87 |
|
|
2018
Q1 | $1.58M | Sell |
11,627
-230
| -2% | -$31.2K | 0.28% | 92 |
|
|
2017
Q4 | $1.72M | Sell |
11,857
-330
| -3% | -$47.8K | 0.29% | 93 |
|
|
2017
Q3 | $1.61M | Buy |
+12,187
| New | +$1.61M | 0.28% | 96 |
|
|
2015
Q2 | – | Sell |
-52,935
| Closed | -$5.45M | – | 113 |
|
|
2015
Q1 | $5.45M | Buy |
52,935
+7,630
| +17% | +$785K | 1.35% | 35 |
|
|
2014
Q4 | $4.97M | Buy |
+45,305
| New | +$4.97M | 1.23% | 38 |
|