Seizert Capital Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,821
| Closed | -$1.44M | – | 193 |
|
|
2017
Q2 | $1.44M | Hold |
11,821
| – | – | 0.05% | 129 |
|
|
2017
Q1 | $1.32M | Buy |
11,821
+658
| +6% | +$73.7K | 0.05% | 134 |
|
|
2016
Q4 | $1.21M | Sell |
11,163
-105,203
| -90% | -$11.4M | 0.04% | 137 |
|
|
2016
Q3 | $11.3M | Sell |
116,366
-11,124
| -9% | -$1.08M | 0.42% | 59 |
|
|
2016
Q2 | $10.9M | Sell |
127,490
-32,114
| -20% | -$2.73M | 0.41% | 64 |
|
|
2016
Q1 | $13.3M | Sell |
159,604
-5,839
| -4% | -$486K | 0.45% | 62 |
|
|
2015
Q4 | $14M | Buy |
165,443
+7,709
| +5% | +$652K | 0.44% | 64 |
|
|
2015
Q3 | $12.1M | Buy |
157,734
+1,213
| +0.8% | +$92.7K | 0.37% | 68 |
|
|
2015
Q2 | $13.7M | Buy |
156,521
+6,549
| +4% | +$572K | 0.35% | 74 |
|
|
2015
Q1 | $15.4M | Sell |
149,972
-2,184
| -1% | -$225K | 0.39% | 72 |
|
|
2014
Q4 | $16.7M | Buy |
152,156
+40,437
| +36% | +$4.43M | 0.35% | 74 |
|
|
2014
Q3 | $12.5M | Buy |
111,719
+1,928
| +2% | +$215K | 0.25% | 82 |
|
|
2014
Q2 | $11.3M | Buy |
109,791
+37,271
| +51% | +$3.84M | 0.23% | 80 |
|
|
2014
Q1 | $7.05M | Sell |
72,520
-3,175
| -4% | -$309K | 0.16% | 78 |
|
|
2013
Q4 | $7.03M | Sell |
75,695
-714
| -0.9% | -$66.3K | 0.17% | 73 |
|
|
2013
Q3 | $5.91M | Sell |
76,409
-30,312
| -28% | -$2.34M | 0.16% | 71 |
|
|
2013
Q2 | $7.75M | Buy |
+106,721
| New | +$7.75M | 0.21% | 70 |
|