Russell Frank Company’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.4M | Sell |
497,214
-34,740
| -7% | -$2.89M | 0.07% | 300 |
|
|
2015
Q4 | $45.1M | Sell |
531,954
-46,126
| -8% | -$3.91M | 0.08% | 276 |
|
|
2015
Q3 | $44.2M | Sell |
578,080
-127,845
| -18% | -$9.77M | 0.08% | 269 |
|
|
2015
Q2 | $61.7M | Sell |
705,925
-2,963
| -0.4% | -$259K | 0.1% | 233 |
|
|
2015
Q1 | $73M | Buy |
708,888
+43,467
| +7% | +$4.47M | 0.13% | 182 |
|
|
2014
Q4 | $73.7M | Sell |
665,421
-20,495
| -3% | -$2.27M | 0.13% | 190 |
|
|
2014
Q3 | $76.6M | Sell |
685,916
-26,654
| -4% | -$2.98M | 0.14% | 173 |
|
|
2014
Q2 | $73.4M | Sell |
712,570
-89,510
| -11% | -$9.22M | 0.13% | 184 |
|
|
2014
Q1 | $77.9M | Buy |
802,080
+354,242
| +79% | +$34.4M | 0.14% | 175 |
|
|
2013
Q4 | $41.2M | Sell |
447,838
-47,899
| -10% | -$4.4M | 0.08% | 301 |
|
|
2013
Q3 | $38.3M | Sell |
495,737
-98,771
| -17% | -$7.64M | 0.07% | 337 |
|
|
2013
Q2 | $43.2M | Buy |
+594,508
| New | +$43.2M | 0.08% | 291 |
|