Strategic Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,684
| Closed | -$1.85M | – | 130 |
|
|
2016
Q2 | $1.85M | Buy |
21,684
+21
| +0.1% | +$1.79K | 1.07% | 32 |
|
|
2016
Q1 | $1.8M | Buy |
21,663
+8,053
| +59% | +$670K | 1.03% | 31 |
|
|
2015
Q4 | $1.15M | Buy |
13,610
+630
| +5% | +$53.3K | 0.75% | 48 |
|
|
2015
Q3 | $992K | Hold |
12,980
| – | – | 0.69% | 51 |
|
|
2015
Q2 | $1.13M | Sell |
12,980
-1,284
| -9% | -$112K | 0.72% | 48 |
|
|
2015
Q1 | $1.47M | Sell |
14,264
-164
| -1% | -$16.9K | 0.94% | 36 |
|
|
2014
Q4 | $1.58M | Buy |
14,428
+288
| +2% | +$31.6K | 1.03% | 27 |
|
|
2014
Q3 | $1.58M | Sell |
14,140
-124
| -0.9% | -$13.8K | 1.04% | 31 |
|
|
2014
Q2 | $1.47M | Sell |
14,264
-1,138
| -7% | -$117K | 0.94% | 36 |
|
|
2014
Q1 | $1.5M | Hold |
15,402
| – | – | 1% | 34 |
|
|
2013
Q4 | $1.43M | Sell |
15,402
-100
| -0.6% | -$9.29K | 0.97% | 33 |
|
|
2013
Q3 | $1.2M | Hold |
15,502
| – | – | 0.98% | 34 |
|
|
2013
Q2 | $1.13M | Buy |
+15,502
| New | +$1.13M | 1.01% | 30 |
|