River Global Investors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,031
| Closed | -$5.97M | – | 99 |
|
|
2015
Q1 | $5.97M | Sell |
58,031
-45,713
| -44% | -$4.7M | 2.26% | 17 |
|
|
2014
Q4 | $11.4M | Sell |
103,744
-82,585
| -44% | -$9.05M | 2.8% | 18 |
|
|
2014
Q3 | $20.8M | Sell |
186,329
-32,156
| -15% | -$3.59M | 4.09% | 5 |
|
|
2014
Q2 | $22.5M | Sell |
218,485
-25,941
| -11% | -$2.67M | 5.86% | 3 |
|
|
2014
Q1 | $23.8M | Buy |
244,426
+222,178
| +999% | +$21.6M | 5.56% | 3 |
|
|
2013
Q4 | $2.06M | Buy |
22,248
+3,117
| +16% | +$289K | 0.51% | 24 |
|
|
2013
Q3 | $1.48M | Sell |
19,131
-9,525
| -33% | -$736K | 0.33% | 36 |
|
|
2013
Q2 | $2.08M | Buy |
+28,656
| New | +$2.08M | 0.34% | 29 |
|