SEI Trust Company’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.9M | Buy |
124,152
+19,227
| +18% | +$2.15M | 0.13% | 200 |
|
|
2014
Q2 | $10.8M | Buy |
104,925
+49,300
| +89% | +$5.08M | 0.1% | 250 |
|
|
2014
Q1 | $5.41M | Sell |
55,625
-3,827
| -6% | -$372K | 0.05% | 382 |
|
|
2013
Q4 | $5.52M | Buy |
59,452
+52,638
| +772% | +$4.89M | 0.05% | 388 |
|
|
2013
Q3 | $527K | Buy |
+6,814
| New | +$527K | 0.01% | 1070 |
|