Parkwood LLC’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,490
Closed -$216K 197
2017
Q4
$216K Buy
+1,490
New +$200K 0.03% 200
2017
Q3
Sell
-2,702
Closed -$329K 334
2017
Q2
$329K Sell
2,702
-225
-8% -$26.4K 0.05% 243
2017
Q1
$328K Buy
+2,927
New +$342K 0.05% 255
2015
Q3
Sell
-5,581
Closed -$488K 539
2015
Q2
$488K Buy
5,581
+28
+0.5% +$2.73K 0.07% 193
2015
Q1
$572K Buy
5,553
+24
+0.4% +$2.57K 0.07% 181
2014
Q4
$606K Buy
5,529
+2,103
+61% +$231K 0.08% 146
2014
Q3
$382K Buy
+3,426
New +$363K 0.08% 164
2014
Q1
Sell
-1,558
Closed -$145K 348
2013
Q4
$145K Buy
+1,558
New +$134K 0.04% 308

Other funds holding NSC