PEAK6 Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2018
Q1 | – | Sell |
-151,579
| Closed | -$22M | – | 1717 |
|
|
2017
Q4 | $22M | Buy |
151,579
+44,498
| +42% | +$6.45M | 0.1% | 29 |
|
|
2017
Q3 | $14.2M | Buy |
+107,081
| New | +$14.2M | 0.07% | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1617 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1440 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2015
Q4 | – | Sell |
-67,969
| Closed | -$5.19M | – | 1660 |
|
|
2015
Q3 | $5.19M | Buy |
67,969
+55,193
| +432% | +$4.22M | 0.03% | 153 |
|
|
2015
Q2 | $1.12M | Buy |
+12,776
| New | +$1.12M | 0.01% | 403 |
|
|
2015
Q1 | – | Sell |
-427
| Closed | -$47K | – | 1676 |
|
|
2014
Q4 | $47K | Sell |
427
-7,073
| -94% | -$779K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $837K | Buy |
+7,500
| New | +$837K | 0.01% | 537 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$117K | – | 1687 |
|
|
2014
Q1 | $117K | Buy |
+1,200
| New | +$117K | ﹤0.01% | 1121 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$87 | – | 1791 |
|
|
2013
Q2 | $87 | Buy |
+1,200
| New | +$87 | ﹤0.01% | 1117 |
|