Shamrock Asset Management’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-203
Closed -$40K 254
2019
Q2
$40K Hold
203
0.03% 135
2019
Q1
$38K Hold
203
0.03% 136
2018
Q4
$30K Hold
203
0.05% 133
2018
Q3
$37K Buy
+203
New +$34.7K 0.02% 162

Other funds holding NSC

Shamrock Asset Management's NSC Position: Q3 2019 in Review

Shamrock Asset Management sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 203 shares — an estimated $40K sold.

Shamrock Asset Management first reported a position in NSC in Q3 2018 and held it in 4 quarters. The position peaked at $40K in Q2 2019. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

  • Shamrock Asset Management reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
  • Shamrock Asset Management sold 203 Norfolk Southern shares in Q3 2019, an estimated $40K.
  • Shamrock Asset Management first reported a position in Norfolk Southern in Q3 2018 and held it in 4 quarters.
  • Shamrock Asset Management's Norfolk Southern position peaked at $40K in Q2 2019.
  • 1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.