SII 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
Q4 | – | Sell |
-50,016
| Closed | -$6.61M | – | 531 |
|
|
2017
Q3 | $6.61M | Sell |
50,016
-10
| -0% | -$1.32K | 0.38% | 53 |
|
|
2017
Q2 | $6.09M | Sell |
50,026
-1,149
| -2% | -$140K | 0.38% | 57 |
|
|
2017
Q1 | $5.73M | Buy |
51,175
+440
| +0.9% | +$49.3K | 0.39% | 52 |
|
|
2016
Q4 | $5.49M | Sell |
50,735
-881
| -2% | -$95.2K | 0.41% | 52 |
|
|
2016
Q3 | $5.01M | Buy |
51,616
+897
| +2% | +$87.1K | 0.38% | 57 |
|
|
2016
Q2 | $4.32M | Sell |
50,719
-2,013
| -4% | -$171K | 0.35% | 71 |
|
|
2016
Q1 | $4.39M | Buy |
52,732
+896
| +2% | +$74.6K | 0.41% | 59 |
|
|
2015
Q4 | $4.38M | Sell |
51,836
-501
| -1% | -$42.3K | 0.55% | 41 |
|
|
2015
Q3 | $3.99M | Buy |
52,337
+2,878
| +6% | +$220K | 0.46% | 52 |
|
|
2015
Q2 | $4.32M | Buy |
49,459
+1,577
| +3% | +$138K | 0.51% | 44 |
|
|
2015
Q1 | $4.93M | Buy |
47,882
+1,025
| +2% | +$105K | 0.59% | 38 |
|
|
2014
Q4 | $5.14M | Buy |
46,857
+1,610
| +4% | +$176K | 0.68% | 32 |
|
|
2014
Q3 | $5.05M | Sell |
45,247
-1,110
| -2% | -$124K | 0.68% | 36 |
|
|
2014
Q2 | $4.78M | Buy |
46,357
+1,517
| +3% | +$156K | 0.68% | 32 |
|
|
2014
Q1 | $4.2M | Sell |
44,840
-59
| -0.1% | -$5.53K | 0.78% | 25 |
|
|
2013
Q4 | $4.17M | Buy |
+44,899
| New | +$4.17M | 0.74% | 26 |
|
|
2013
Q3 | – | Sell |
-40,137
| Closed | -$2.92M | – | 360 |
|
|
2013
Q2 | $2.92M | Buy |
+40,137
| New | +$2.92M | 0.63% | 37 |
|