Partners Capital Investment Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,717
| Closed | -$13.4M | – | 127 |
|
|
2020
Q3 | $13.4M | Buy |
62,717
+94
| +0.2% | +$20.1K | 0.83% | 41 |
|
|
2020
Q2 | $11M | Sell |
62,623
-8,129
| -11% | -$1.43M | 0.54% | 50 |
|
|
2020
Q1 | $10.3M | Buy |
70,752
+129
| +0.2% | +$18.8K | 0.71% | 36 |
|
|
2019
Q4 | $13.7M | Buy |
70,623
+105
| +0.1% | +$20.4K | 1.04% | 26 |
|
|
2019
Q3 | $12.7M | Buy |
70,518
+112
| +0.2% | +$20.1K | 1.1% | 23 |
|
|
2019
Q2 | $14M | Sell |
70,406
-2,777
| -4% | -$554K | 1.4% | 20 |
|
|
2019
Q1 | $13.7M | Buy |
73,183
+388
| +0.5% | +$72.5K | 1.35% | 21 |
|
|
2018
Q4 | $10.9M | Buy |
72,795
+153
| +0.2% | +$22.9K | 1.29% | 21 |
|
|
2018
Q3 | $13.1M | Buy |
+72,642
| New | +$13.1M | 1.41% | 21 |
|