SGAM
Steinberg Global Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $469K | Hold |
2,510
| – | – | 0.07% | 188 |
|
|
2018
Q4 | $375K | Buy |
2,510
+100
| +4% | +$14.9K | 0.06% | 192 |
|
|
2018
Q3 | $435K | Hold |
2,410
| – | – | 0.06% | 193 |
|
|
2018
Q2 | $364K | Hold |
2,410
| – | – | 0.05% | 193 |
|
|
2018
Q1 | $327K | Hold |
2,410
| – | – | 0.05% | 204 |
|
|
2017
Q4 | $349K | Sell |
2,410
-125
| -5% | -$18.1K | 0.05% | 206 |
|
|
2017
Q3 | $335K | Sell |
2,535
-110
| -4% | -$14.5K | 0.05% | 204 |
|
|
2017
Q2 | $322K | Buy |
2,645
+110
| +4% | +$13.4K | 0.05% | 210 |
|
|
2017
Q1 | $284K | Hold |
2,535
| – | – | 0.04% | 207 |
|
|
2016
Q4 | $274K | Sell |
2,535
-1,100
| -30% | -$119K | 0.05% | 197 |
|
|
2016
Q3 | $353K | Buy |
3,635
+99
| +3% | +$9.61K | 0.06% | 172 |
|
|
2016
Q2 | $301K | Hold |
3,536
| – | – | 0.05% | 180 |
|
|
2016
Q1 | $294K | Sell |
3,536
-195
| -5% | -$16.2K | 0.06% | 180 |
|
|
2015
Q4 | $316K | Hold |
3,731
| – | – | 0.06% | 178 |
|
|
2015
Q3 | $285K | Buy |
3,731
+26
| +0.7% | +$1.99K | 0.06% | 174 |
|
|
2015
Q2 | $324K | Buy |
3,705
+195
| +6% | +$17.1K | 0.06% | 176 |
|
|
2015
Q1 | $361K | Sell |
3,510
-500
| -12% | -$51.4K | 0.07% | 161 |
|
|
2014
Q4 | $440K | Hold |
4,010
| – | – | 0.09% | 130 |
|
|
2014
Q3 | $448K | Hold |
4,010
| – | – | 0.1% | 134 |
|
|
2014
Q2 | $413K | Hold |
4,010
| – | – | 0.1% | 135 |
|
|
2014
Q1 | $390K | Hold |
4,010
| – | – | 0.1% | 139 |
|
|
2013
Q4 | $372K | Hold |
4,010
| – | – | 0.08% | 158 |
|
|
2013
Q3 | $310K | Hold |
4,010
| – | – | 0.07% | 167 |
|
|
2013
Q2 | $291K | Buy |
+4,010
| New | +$291K | 0.08% | 167 |
|