Rockefeller Financial Services’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,291
| Closed | -$1M | – | 491 |
|
|
2016
Q4 | $1M | Hold |
9,291
| – | – | 0.02% | 195 |
|
|
2016
Q3 | $902K | Hold |
9,291
| – | – | 0.02% | 196 |
|
|
2016
Q2 | $791K | Sell |
9,291
-351
| -4% | -$29.9K | 0.02% | 212 |
|
|
2016
Q1 | $802K | Hold |
9,642
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $816K | Sell |
9,642
-2,538
| -21% | -$215K | 0.02% | 208 |
|
|
2015
Q3 | $931K | Hold |
12,180
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $1.06M | Hold |
12,180
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $1.25M | Hold |
12,180
| – | – | 0.03% | 180 |
|
|
2014
Q4 | $1.34M | Hold |
12,180
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $1.36M | Hold |
12,180
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $1.26M | Hold |
12,180
| – | – | 0.03% | 204 |
|
|
2014
Q1 | $1.18M | Hold |
12,180
| – | – | 0.03% | 214 |
|
|
2013
Q4 | $1.13M | Hold |
12,180
| – | – | 0.02% | 223 |
|
|
2013
Q3 | $942K | Hold |
12,180
| – | – | 0.02% | 230 |
|
|
2013
Q2 | $885K | Buy |
+12,180
| New | +$885K | 0.02% | 224 |
|