Smith Group Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-163,638
| Closed | -$32.6M | – | 423 |
|
|
2019
Q2 | $32.6M | Sell |
163,638
-17,481
| -10% | -$3.48M | 1.09% | 29 |
|
|
2019
Q1 | $33.9M | Sell |
181,119
-3,398
| -2% | -$635K | 1.1% | 32 |
|
|
2018
Q4 | $27.6M | Sell |
184,517
-4,290
| -2% | -$642K | 0.97% | 35 |
|
|
2018
Q3 | $34.1M | Buy |
+188,807
| New | +$34.1M | 0.97% | 34 |
|
|
2014
Q2 | – | Sell |
-77,300
| Closed | -$7.51M | – | 441 |
|
|
2014
Q1 | $7.51M | Hold |
77,300
| – | – | 0.29% | 89 |
|
|
2013
Q4 | $7.18M | Buy |
+77,300
| New | +$7.18M | 0.27% | 88 |
|