Phocas Financial Corp’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,967
| Closed | -$444K | – | 225 |
|
|
2017
Q1 | $444K | Sell |
3,967
-36,863
| -90% | -$4.13M | 0.04% | 194 |
|
|
2016
Q4 | $4.41M | Buy |
40,830
+1,799
| +5% | +$194K | 0.29% | 145 |
|
|
2016
Q3 | $3.79M | Sell |
39,031
-8,432
| -18% | -$818K | 0.26% | 161 |
|
|
2016
Q2 | $4.04M | Sell |
47,463
-1,084
| -2% | -$92.3K | 0.29% | 156 |
|
|
2016
Q1 | $4.04M | Sell |
48,547
-660
| -1% | -$55K | 0.31% | 155 |
|
|
2015
Q4 | $4.16M | Buy |
49,207
+19,229
| +64% | +$1.63M | 0.33% | 145 |
|
|
2015
Q3 | $2.29M | Buy |
+29,978
| New | +$2.29M | 0.19% | 171 |
|