Old Republic International (ORI)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-189,200
| Closed | -$25M | – | 92 |
|
|
2017
Q3 | $25M | Hold |
189,200
| – | – | 0.83% | 56 |
|
|
2017
Q2 | $23M | Hold |
189,200
| – | – | 0.75% | 58 |
|
|
2017
Q1 | $21.2M | Hold |
189,200
| – | – | 0.73% | 57 |
|
|
2016
Q4 | $20.4M | Hold |
189,200
| – | – | 0.73% | 57 |
|
|
2016
Q3 | $13.1M | Hold |
189,200
| – | – | 0.57% | 62 |
|
|
2016
Q2 | $16.1M | Hold |
189,200
| – | – | 0.72% | 59 |
|
|
2016
Q1 | $15.8M | Buy |
189,200
+24,000
| +15% | +$2M | 0.78% | 59 |
|
|
2015
Q4 | $14M | Sell |
165,200
-18,800
| -10% | -$1.59M | 0.75% | 54 |
|
|
2015
Q3 | $12.7M | Buy |
184,000
+77,000
| +72% | +$5.33M | 0.7% | 44 |
|
|
2015
Q2 | $9.35M | Hold |
107,000
| – | – | 0.54% | 61 |
|
|
2015
Q1 | $11M | Hold |
107,000
| – | – | 0.61% | 57 |
|
|
2014
Q4 | $11.7M | Hold |
107,000
| – | – | 0.67% | 54 |
|
|
2014
Q3 | $11.9M | Hold |
107,000
| – | – | 0.97% | 44 |
|
|
2014
Q2 | $11M | Hold |
107,000
| – | – | 0.96% | 40 |
|
|
2014
Q1 | $10.4M | Hold |
107,000
| – | – | 1.11% | 30 |
|
|
2013
Q4 | $9.93M | Buy |
+107,000
| New | +$9.93M | 1.3% | 25 |
|