Sentry Investments’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 |
-48,700
| Closed | -$5.93M | – | 172 |
|
|
2017
Q2 | $5.93M | Hold |
48,700
| – | – | 0.04% | 129 |
|
|
2017
Q1 | $5.45M | Buy |
+48,700
| New | +$5.45M | 0.04% | 127 |
|
|
2016
Q4 | – | Sell |
-86,418
| Closed | -$8.39K | – | 158 |
|
|
2016
Q3 | $8.39K | Sell |
86,418
-28,800
| -25% | -$2.8K | 0.07% | 110 |
|
|
2016
Q2 | $9.81K | Sell |
115,218
-950
| -0.8% | -$81 | 0.09% | 98 |
|
|
2016
Q1 | $9.67K | Sell |
116,168
-570,235
| -83% | -$47.5K | 0.12% | 97 |
|
|
2015
Q4 | $58.1K | Sell |
686,403
-20,470
| -3% | -$1.73K | 0.67% | 42 |
|
|
2015
Q3 | $54K | Buy |
706,873
+184,525
| +35% | +$14.1K | 0.65% | 42 |
|
|
2015
Q2 | $45.6K | Buy |
522,348
+49,600
| +10% | +$4.33K | 0.53% | 53 |
|
|
2015
Q1 | $48.7M | Buy |
472,748
+34,211
| +8% | +$3.52M | 0.62% | 45 |
|
|
2014
Q4 | $48.1M | Sell |
438,537
-13,296
| -3% | -$1.46M | 0.6% | 49 |
|
|
2014
Q3 | $50.4M | Buy |
451,833
+433
| +0.1% | +$48.3K | 0.63% | 52 |
|
|
2014
Q2 | $46.5M | Hold |
451,400
| – | – | 0.58% | 58 |
|
|
2014
Q1 | $43.9M | Buy |
451,400
+13,000
| +3% | +$1.26M | 0.62% | 55 |
|
|
2013
Q4 | $40.7M | Buy |
438,400
+17,000
| +4% | +$1.58M | 0.69% | 53 |
|
|
2013
Q3 | $32.6M | Sell |
421,400
-159,400
| -27% | -$12.3M | 0.63% | 59 |
|
|
2013
Q2 | $42.2M | Buy |
+580,800
| New | +$42.2M | 0.9% | 39 |
|