Russell Frank Company’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$41.4M Sell
2015
Q4
$45.1M Sell
2015
Q3
$44.2M Sell
2015
Q2
$61.7M Sell
2015
Q1
$73M Buy
2014
Q4
$73.7M Sell
2014
Q3
$76.6M Sell
2014
Q2
$73.4M Sell
2014
Q1
$77.9M Buy
2013
Q4
$41.2M Sell
2013
Q3
$38.3M Sell
2013
Q2
$43.2M Buy