Pecaut & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,900
| Closed | -$325K | – | 50 |
|
2016
Q1 | $325K | Sell |
3,900
-100
| -3% | -$8.33K | 0.33% | 40 |
|
2015
Q4 | $338K | Hold |
4,000
| – | – | 0.35% | 38 |
|
2015
Q3 | $306K | Sell |
4,000
-150
| -4% | -$11.5K | 0.31% | 38 |
|
2015
Q2 | $363K | Hold |
4,150
| – | – | 0.35% | 37 |
|
2015
Q1 | $427K | Hold |
4,150
| – | – | 0.42% | 35 |
|
2014
Q4 | $455K | Hold |
4,150
| – | – | 0.43% | 37 |
|
2014
Q3 | $463K | Hold |
4,150
| – | – | 0.46% | 35 |
|
2014
Q2 | $428K | Hold |
4,150
| – | – | 0.4% | 37 |
|
2014
Q1 | $403K | Hold |
4,150
| – | – | 0.4% | 35 |
|
2013
Q4 | $385K | Buy |
+4,150
| New | +$385K | 0.37% | 35 |
|