Renaissance Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,849
| Closed | -$562K | – | 249 |
|
|
2020
Q1 | $562K | Sell |
3,849
-1,010
| -21% | -$147K | 0.03% | 180 |
|
|
2019
Q4 | $943K | Sell |
4,859
-133,971
| -97% | -$26M | 0.04% | 131 |
|
|
2019
Q3 | $24.9M | Sell |
138,830
-2,401
| -2% | -$431K | 1.06% | 48 |
|
|
2019
Q2 | $28.2M | Sell |
141,231
-13,545
| -9% | -$2.7M | 1.14% | 29 |
|
|
2019
Q1 | $28.9M | Buy |
154,776
+19,927
| +15% | +$3.72M | 1.15% | 20 |
|
|
2018
Q4 | $20.2M | Sell |
134,849
-30,313
| -18% | -$4.53M | 0.93% | 43 |
|
|
2018
Q3 | $29.8M | Buy |
+165,162
| New | +$29.8M | 1.04% | 37 |
|