Nuveen Fund Advisors’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,651
Closed -$249K 140
2018
Q2
$249K Sell
1,651
-1,208
-42% -$182K 0.31% 130
2018
Q1
$388K Sell
2,859
-180
-6% -$24.4K 0.18% 172
2017
Q4
$440K Sell
3,039
-171
-5% -$24.8K 0.13% 194
2017
Q3
$424K Sell
3,210
-96
-3% -$12.7K 0.09% 241
2017
Q2
$402K Buy
+3,306
New +$402K 0.06% 296