Private Wealth Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,650
| Closed | -$394K | – | 114 |
|
|
2016
Q4 | $394K | Hold |
3,650
| – | – | 0.09% | 86 |
|
|
2016
Q3 | $354K | Hold |
3,650
| – | – | 0.09% | 91 |
|
|
2016
Q2 | $311K | Hold |
3,650
| – | – | 0.07% | 101 |
|
|
2016
Q1 | $304K | Sell |
3,650
-44
| -1% | -$3.67K | 0.07% | 105 |
|
|
2015
Q4 | $312K | Sell |
3,694
-365
| -9% | -$30.8K | 0.07% | 106 |
|
|
2015
Q3 | $310K | Buy |
4,059
+365
| +10% | +$27.9K | 0.08% | 110 |
|
|
2015
Q2 | $323K | Buy |
3,694
+44
| +1% | +$3.85K | 0.07% | 119 |
|
|
2015
Q1 | $376K | Hold |
3,650
| – | – | 0.09% | 117 |
|
|
2014
Q4 | $400K | Hold |
3,650
| – | – | 0.09% | 116 |
|
|
2014
Q3 | $407K | Hold |
3,650
| – | – | 0.09% | 131 |
|
|
2014
Q2 | $376K | Hold |
3,650
| – | – | 0.08% | 129 |
|
|
2014
Q1 | $355K | Hold |
3,650
| – | – | 0.08% | 125 |
|
|
2013
Q4 | $339K | Sell |
3,650
-1,350
| -27% | -$125K | 0.08% | 142 |
|
|
2013
Q3 | $387K | Hold |
5,000
| – | – | 0.09% | 131 |
|
|
2013
Q2 | $363K | Buy |
+5,000
| New | +$363K | 0.09% | 133 |
|