RC
Randolph Company’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,430
| Closed | -$13.9M | – | 43 |
|
|
2019
Q4 | $13.9M | Buy |
71,430
+40
| +0.1% | +$7.77K | 2.14% | 25 |
|
|
2019
Q3 | $12.8M | Hold |
71,390
| – | – | 2.32% | 22 |
|
|
2019
Q2 | $14.2M | Buy |
71,390
+60
| +0.1% | +$12K | 2.45% | 15 |
|
|
2019
Q1 | $13.3M | Buy |
+71,330
| New | +$13.3M | 2.61% | 14 |
|
|
2015
Q2 | – | Sell |
-172,994
| Closed | -$17.8M | – | 50 |
|
|
2015
Q1 | $17.8M | Sell |
172,994
-2,850
| -2% | -$293K | 3.87% | 7 |
|
|
2014
Q4 | $19.3M | Sell |
175,844
-100
| -0.1% | -$11K | 3.73% | 8 |
|
|
2014
Q3 | $19.6M | Hold |
175,944
| – | – | 4.06% | 4 |
|
|
2014
Q2 | $18.1M | Hold |
175,944
| – | – | 3.92% | 6 |
|
|
2014
Q1 | $17.1M | Hold |
175,944
| – | – | 3.7% | 5 |
|
|
2013
Q4 | $16.3M | Hold |
175,944
| – | – | 3.24% | 5 |
|
|
2013
Q3 | $13.6M | Hold |
175,944
| – | – | 3.05% | 9 |
|
|
2013
Q2 | $12.8M | Buy |
+175,944
| New | +$12.8M | 2.8% | 9 |
|