Stratton 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 | $5.62M | Sell |
66,378
-2,750
| -4% | -$233K | 0.68% | 47 |
|
|
2015
Q3 | $5.28M | Buy |
69,128
+8,467
| +14% | +$647K | 0.6% | 55 |
|
|
2015
Q2 | $5.3M | Sell |
60,661
-34,900
| -37% | -$3.05M | 0.23% | 118 |
|
|
2015
Q1 | $9.84M | Sell |
95,561
-4,045
| -4% | -$416K | 0.4% | 87 |
|
|
2014
Q4 | $10.9M | Buy |
99,606
+14,201
| +17% | +$1.56M | 0.45% | 81 |
|
|
2014
Q3 | $9.53M | Buy |
85,405
+17,314
| +25% | +$1.93M | 0.43% | 82 |
|
|
2014
Q2 | $7.02M | Buy |
68,091
+591
| +0.9% | +$60.9K | 0.29% | 112 |
|
|
2014
Q1 | $6.56M | Sell |
67,500
-50
| -0.1% | -$4.86K | 0.3% | 104 |
|
|
2013
Q4 | $6.27M | Sell |
67,550
-50
| -0.1% | -$4.64K | 0.3% | 107 |
|
|
2013
Q3 | $5.23M | Buy |
67,600
+6,100
| +10% | +$472K | 0.27% | 119 |
|
|
2013
Q2 | $4.47M | Buy |
+61,500
| New | +$4.47M | 0.26% | 122 |
|