NS Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$598K | – | 88 |
|
|
2019
Q2 | $598K | Hold |
3,000
| – | – | 0.06% | 78 |
|
|
2019
Q1 | $561K | Hold |
3,000
| – | – | 0.05% | 92 |
|
|
2018
Q4 | $449K | Hold |
3,000
| – | – | 0.05% | 84 |
|
|
2018
Q3 | $542K | Hold |
3,000
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $453K | Hold |
3,000
| – | – | 0.05% | 91 |
|
|
2018
Q1 | $407K | Hold |
3,000
| – | – | 0.04% | 92 |
|
|
2017
Q4 | $435K | Hold |
3,000
| – | – | 0.05% | 95 |
|
|
2017
Q3 | $397K | Hold |
3,000
| – | – | 0.05% | 97 |
|
|
2017
Q2 | $365K | Buy |
+3,000
| New | +$365K | 0.05% | 94 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$229K | – | 116 |
|
|
2015
Q3 | $229K | Hold |
3,000
| – | – | 0.04% | 110 |
|
|
2015
Q2 | $262K | Buy |
+3,000
| New | +$262K | 0.04% | 105 |
|