ST
Semper Trust’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $250K | Buy |
+2,950
| New | +$250K | 0.35% | 98 |
|
|
2015
Q2 | $917K | Sell |
10,500
-13,425
| -56% | -$1.17M | 0.43% | 91 |
|
|
2015
Q1 | $2.46M | Sell |
23,925
-1,300
| -5% | -$134K | 1.07% | 28 |
|
|
2014
Q4 | $2.77M | Buy |
25,225
+2,444
| +11% | +$268K | 1.11% | 31 |
|
|
2014
Q3 | $2.54M | Buy |
22,781
+11,931
| +110% | +$1.33M | 1.25% | 23 |
|
|
2014
Q2 | $1.12M | Sell |
10,850
-200
| -2% | -$20.6K | 0.44% | 84 |
|
|
2014
Q1 | $1.07M | Hold |
11,050
| – | – | 0.44% | 83 |
|
|
2013
Q4 | $1.03M | Sell |
11,050
-300
| -3% | -$27.9K | 0.42% | 86 |
|
|
2013
Q3 | $878K | Buy |
11,350
+450
| +4% | +$34.8K | 0.4% | 90 |
|
|
2013
Q2 | $792K | Buy |
+10,900
| New | +$792K | 0.46% | 77 |
|