Stadion Money Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,796
| Closed | -$2.12M | – | 107 |
|
|
2015
Q3 | $2.12M | Sell |
27,796
-4,472
| -14% | -$342K | 0.12% | 48 |
|
|
2015
Q2 | $2.82M | Sell |
32,268
-5,242
| -14% | -$458K | 0.14% | 63 |
|
|
2015
Q1 | $3.86M | Buy |
37,510
+5,233
| +16% | +$539K | 0.12% | 66 |
|
|
2014
Q4 | $3.54M | Buy |
32,277
+3,604
| +13% | +$395K | 0.08% | 56 |
|
|
2014
Q3 | $3.2M | Sell |
28,673
-519
| -2% | -$57.9K | 0.13% | 38 |
|
|
2014
Q2 | $3.01M | Sell |
29,192
-1,650
| -5% | -$170K | 0.06% | 49 |
|
|
2014
Q1 | $3M | Sell |
30,842
-4,536
| -13% | -$441K | 0.12% | 62 |
|
|
2013
Q4 | $3.28M | Buy |
35,378
+80
| +0.2% | +$7.43K | 0.07% | 40 |
|
|
2013
Q3 | $2.73M | Buy |
35,298
+13,828
| +64% | +$1.07M | 0.06% | 57 |
|
|
2013
Q2 | $1.56M | Buy |
+21,470
| New | +$1.56M | 0.08% | 68 |
|