Parkwood LLC’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,490
| Closed | -$216K | – | 197 |
|
|
2017
Q4 | $216K | Buy |
+1,490
| New | +$216K | 0.03% | 200 |
|
|
2017
Q3 | – | Sell |
-2,702
| Closed | -$329K | – | 334 |
|
|
2017
Q2 | $329K | Sell |
2,702
-225
| -8% | -$27.4K | 0.05% | 243 |
|
|
2017
Q1 | $328K | Buy |
+2,927
| New | +$328K | 0.05% | 255 |
|
|
2015
Q3 | – | Sell |
-5,581
| Closed | -$488K | – | 540 |
|
|
2015
Q2 | $488K | Buy |
5,581
+28
| +0.5% | +$2.45K | 0.07% | 193 |
|
|
2015
Q1 | $572K | Buy |
5,553
+24
| +0.4% | +$2.47K | 0.07% | 181 |
|
|
2014
Q4 | $606K | Buy |
5,529
+2,103
| +61% | +$230K | 0.08% | 146 |
|
|
2014
Q3 | $382K | Buy |
+3,426
| New | +$382K | 0.08% | 164 |
|
|
2014
Q1 | – | Sell |
-1,558
| Closed | -$145K | – | 348 |
|
|
2013
Q4 | $145K | Buy |
+1,558
| New | +$145K | 0.04% | 308 |
|