Riverhead Capital 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
Q3 | $773K | Sell |
4,300
-955
| -18% | -$172K | 0.03% | 558 |
|
|
2019
Q2 | $1.05M | Sell |
5,255
-5,438
| -51% | -$1.08M | 0.04% | 481 |
|
|
2019
Q1 | $2M | Sell |
10,693
-6,834
| -39% | -$1.28M | 0.08% | 305 |
|
|
2018
Q4 | $2.62M | Buy |
17,527
+8,549
| +95% | +$1.28M | 0.12% | 230 |
|
|
2018
Q3 | $1.62M | Buy |
8,978
+5,750
| +178% | +$1.04M | 0.06% | 364 |
|
|
2018
Q2 | $487K | Sell |
3,228
-3,638
| -53% | -$549K | 0.02% | 688 |
|
|
2018
Q1 | $932K | Sell |
6,866
-1,320
| -16% | -$179K | 0.04% | 448 |
|
|
2017
Q4 | $1.19M | Buy |
8,186
+792
| +11% | +$115K | 0.05% | 386 |
|
|
2017
Q3 | $978K | Sell |
7,394
-4,756
| -39% | -$629K | 0.05% | 409 |
|
|
2017
Q2 | $1.48M | Sell |
12,150
-35
| -0.3% | -$4.26K | 0.07% | 310 |
|
|
2017
Q1 | $1.36M | Buy |
12,185
+5,485
| +82% | +$614K | 0.08% | 311 |
|
|
2016
Q4 | $724K | Buy |
6,700
+3,900
| +139% | +$421K | 0.04% | 409 |
|
|
2016
Q3 | $272K | Buy |
+2,800
| New | +$272K | 0.02% | 615 |
|
|
2015
Q4 | – | Sell |
-50,464
| Closed | -$3.86M | – | 1337 |
|
|
2015
Q3 | $3.86M | Buy |
50,464
+3,076
| +6% | +$235K | 0.06% | 345 |
|
|
2015
Q2 | $4.14M | Sell |
47,388
-46,502
| -50% | -$4.06M | 0.06% | 358 |
|
|
2015
Q1 | $9.66M | Sell |
93,890
-93,825
| -50% | -$9.66M | 0.15% | 214 |
|
|
2014
Q4 | $20.6M | Buy |
187,715
+33,402
| +22% | +$3.66M | 0.31% | 90 |
|
|
2014
Q3 | $17.2M | Buy |
154,313
+59,175
| +62% | +$6.6M | 0.3% | 95 |
|
|
2014
Q2 | $9.8M | Sell |
95,138
-17,455
| -16% | -$1.8M | 0.18% | 162 |
|
|
2014
Q1 | $10.9M | Buy |
112,593
+8,930
| +9% | +$868K | 0.24% | 113 |
|
|
2013
Q4 | $9.62M | Sell |
103,663
-4,537
| -4% | -$421K | 0.26% | 118 |
|
|
2013
Q3 | $8.37M | Buy |
108,200
+17,400
| +19% | +$1.35M | 0.27% | 100 |
|
|
2013
Q2 | $6.6M | Buy |
+90,800
| New | +$6.6M | 0.22% | 124 |
|