Provident Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,716
| Closed | -$556K | – | 61 |
|
|
2018
Q4 | $556K | Sell |
3,716
-1
| -0% | -$150 | 0.1% | 40 |
|
|
2018
Q3 | $671K | Sell |
3,717
-3,717
| -50% | -$671K | 0.1% | 44 |
|
|
2018
Q2 | $1.12M | Buy |
7,434
+3,717
| +100% | +$561K | 0.16% | 38 |
|
|
2018
Q1 | $505K | Hold |
3,717
| – | – | 0.08% | 45 |
|
|
2017
Q4 | $539K | Hold |
3,717
| – | – | 0.09% | 44 |
|
|
2017
Q3 | $492K | Hold |
3,717
| – | – | 0.08% | 41 |
|
|
2017
Q2 | $452K | Hold |
3,717
| – | – | 0.08% | 41 |
|
|
2017
Q1 | $416K | Hold |
3,717
| – | – | 0.08% | 43 |
|
|
2016
Q4 | $402K | Hold |
3,717
| – | – | 0.08% | 41 |
|
|
2016
Q3 | $361K | Hold |
3,717
| – | – | 0.07% | 44 |
|
|
2016
Q2 | $316K | Hold |
3,717
| – | – | 0.07% | 46 |
|
|
2016
Q1 | $309K | Hold |
3,717
| – | – | 0.06% | 49 |
|
|
2015
Q4 | $314K | Hold |
3,717
| – | – | 0.06% | 48 |
|
|
2015
Q3 | $284K | Hold |
3,717
| – | – | 0.06% | 49 |
|
|
2015
Q2 | $325K | Hold |
3,717
| – | – | 0.06% | 46 |
|
|
2015
Q1 | $383K | Hold |
3,717
| – | – | 0.08% | 43 |
|
|
2014
Q4 | $407K | Hold |
3,717
| – | – | 0.09% | 42 |
|
|
2014
Q3 | $415K | Hold |
3,717
| – | – | 0.1% | 42 |
|
|
2014
Q2 | $383K | Hold |
3,717
| – | – | 0.09% | 43 |
|
|
2014
Q1 | $361K | Hold |
3,717
| – | – | 0.09% | 44 |
|
|
2013
Q4 | $345K | Hold |
3,717
| – | – | 0.09% | 43 |
|
|
2013
Q3 | $288K | Hold |
3,717
| – | – | 0.08% | 43 |
|
|
2013
Q2 | $270K | Buy |
+3,717
| New | +$270K | 0.08% | 42 |
|