Oakbrook Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$971K | – | 371 |
|
|
2019
Q4 | $971K | Sell |
5,000
-7,600
| -60% | -$1.48M | 0.2% | 132 |
|
|
2019
Q3 | $2.26M | Buy |
12,600
+4,225
| +50% | +$759K | 0.15% | 94 |
|
|
2019
Q2 | $1.67M | Sell |
8,375
-6,655
| -44% | -$1.33M | 0.1% | 156 |
|
|
2019
Q1 | $2.81M | Buy |
+15,030
| New | +$2.81M | 0.17% | 96 |
|
|
2018
Q2 | – | Sell |
-16,580
| Closed | -$2.25M | – | 593 |
|
|
2018
Q1 | $2.25M | Buy |
16,580
+1,630
| +11% | +$221K | 0.14% | 119 |
|
|
2017
Q4 | $2.17M | Sell |
14,950
-4,650
| -24% | -$674K | 0.14% | 112 |
|
|
2017
Q3 | $2.59M | Sell |
19,600
-4,900
| -20% | -$648K | 0.17% | 109 |
|
|
2017
Q2 | $2.98M | Sell |
24,500
-1,775
| -7% | -$216K | 0.2% | 96 |
|
|
2017
Q1 | $2.94M | Sell |
26,275
-675
| -3% | -$75.6K | 0.19% | 96 |
|
|
2016
Q4 | $2.91M | Sell |
26,950
-5,500
| -17% | -$594K | 0.19% | 95 |
|
|
2016
Q3 | $3.15M | Sell |
32,450
-8,200
| -20% | -$796K | 0.19% | 95 |
|
|
2016
Q2 | $3.46M | Buy |
40,650
+5,500
| +16% | +$468K | 0.19% | 104 |
|
|
2016
Q1 | $2.93M | Buy |
+35,150
| New | +$2.93M | 0.19% | 105 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$1.42M | – | 567 |
|
|
2015
Q3 | $1.42M | Buy |
+18,600
| New | +$1.42M | 0.09% | 199 |
|
|
2015
Q1 | – | Sell |
-42,725
| Closed | -$4.68M | – | 580 |
|
|
2014
Q4 | $4.68M | Sell |
42,725
-1,725
| -4% | -$189K | 0.25% | 86 |
|
|
2014
Q3 | $4.96M | Buy |
44,450
+39,150
| +739% | +$4.37M | 0.27% | 87 |
|
|
2014
Q2 | $546K | Buy |
5,300
+200
| +4% | +$20.6K | 0.02% | 381 |
|
|
2014
Q1 | $496K | Buy |
5,100
+50
| +1% | +$4.86K | 0.02% | 407 |
|
|
2013
Q4 | $469K | Buy |
+5,050
| New | +$469K | 0.01% | 414 |
|
|
2013
Q3 | – | Sell |
-133,100
| Closed | -$9.67M | – | 635 |
|
|
2013
Q2 | $9.67M | Buy |
+133,100
| New | +$9.67M | 0.28% | 96 |
|