Signature Financial Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.41M | Sell |
9,405
-18,695
| -67% | -$2.8M | 0.34% | 34 |
|
|
2018
Q3 | $5.07M | Sell |
28,100
-132
| -0.5% | -$23.8K | 0.9% | 22 |
|
|
2018
Q2 | $4.26M | Buy |
28,232
+2,853
| +11% | +$430K | 0.9% | 22 |
|
|
2018
Q1 | $3.45M | Buy |
25,379
+8,666
| +52% | +$1.18M | 0.72% | 26 |
|
|
2017
Q4 | $2.42M | Sell |
16,713
-480
| -3% | -$69.6K | 0.65% | 26 |
|
|
2017
Q3 | $2.25M | Buy |
17,193
+187
| +1% | +$24.5K | 0.69% | 31 |
|
|
2017
Q2 | $2.07M | Sell |
17,006
-19,167
| -53% | -$2.33M | 0.65% | 31 |
|
|
2017
Q1 | $4.05M | Sell |
36,173
-4,446
| -11% | -$498K | 1.3% | 18 |
|
|
2016
Q4 | $4.39M | Sell |
40,619
-1,314
| -3% | -$142K | 1.65% | 17 |
|
|
2016
Q3 | $4.07M | Sell |
41,933
-6,714
| -14% | -$651K | 1.65% | 18 |
|
|
2016
Q2 | $4.14M | Sell |
48,647
-228
| -0.5% | -$19.4K | 1.94% | 13 |
|
|
2016
Q1 | $4.07M | Sell |
48,875
-273
| -0.6% | -$22.7K | 1.98% | 15 |
|
|
2015
Q4 | $4.16M | Sell |
49,148
-390
| -0.8% | -$33K | 2.02% | 14 |
|
|
2015
Q3 | $3.78M | Buy |
49,538
+3,485
| +8% | +$266K | 2.33% | 10 |
|
|
2015
Q2 | $4.02M | Sell |
46,053
-3,908
| -8% | -$341K | 2.6% | 9 |
|
|
2015
Q1 | $5.14M | Sell |
49,961
-16
| -0% | -$1.65K | 3.32% | 8 |
|
|
2014
Q4 | $5.48M | Sell |
49,977
-661
| -1% | -$72.5K | 3.83% | 8 |
|
|
2014
Q3 | $5.65M | Sell |
50,638
-337
| -0.7% | -$37.6K | 4.05% | 4 |
|
|
2014
Q2 | $5.25M | Sell |
50,975
-1,158
| -2% | -$119K | 3.99% | 4 |
|
|
2014
Q1 | $5.07M | Sell |
52,133
-210
| -0.4% | -$20.4K | 4.35% | 4 |
|
|
2013
Q4 | $4.86M | Hold |
52,343
| – | – | 3.79% | 6 |
|
|
2013
Q3 | $4.05M | Sell |
52,343
-1,266
| -2% | -$97.9K | 3.57% | 6 |
|
|
2013
Q2 | $3.9M | Buy |
+53,609
| New | +$3.9M | 2.66% | 9 |
|