RCG
Rock Creek Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,212
| Closed | -$761K | – | 198 |
|
|
2020
Q1 | $761K | Sell |
5,212
-1,557
| -23% | -$227K | 0.42% | 63 |
|
|
2019
Q4 | $1.31M | Buy |
+6,769
| New | +$1.31M | 0.52% | 44 |
|
|
2019
Q2 | – | Sell |
-5,950
| Closed | -$1.11M | – | 125 |
|
|
2019
Q1 | $1.11M | Buy |
5,950
+1,527
| +35% | +$285K | 0.5% | 42 |
|
|
2018
Q4 | $661K | Buy |
+4,423
| New | +$661K | 0.29% | 61 |
|