SAM
Symphony Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,126
| Closed | -$995K | – | 119 |
|
|
2019
Q4 | $995K | Hold |
5,126
| – | – | 0.22% | 52 |
|
|
2019
Q3 | $921K | Buy |
5,126
+569
| +12% | +$102K | 0.2% | 61 |
|
|
2019
Q2 | $908K | Buy |
4,557
+673
| +17% | +$134K | 0.19% | 72 |
|
|
2019
Q1 | $726K | Sell |
3,884
-446
| -10% | -$83.4K | 0.19% | 83 |
|
|
2018
Q4 | $648K | Sell |
4,330
-1,849
| -30% | -$277K | 0.19% | 60 |
|
|
2018
Q3 | $1.12M | Buy |
6,179
+4,031
| +188% | +$727K | 0.3% | 38 |
|
|
2018
Q2 | $292K | Sell |
2,148
-16,642
| -89% | -$2.26M | 0.06% | 186 |
|
|
2018
Q1 | $2.55M | Buy |
18,790
+4,122
| +28% | +$560K | 0.33% | 75 |
|
|
2017
Q4 | $2.13M | Sell |
14,668
-385
| -3% | -$55.8K | 0.22% | 108 |
|
|
2017
Q3 | $1.99M | Sell |
15,053
-299
| -2% | -$39.5K | 0.22% | 108 |
|
|
2017
Q2 | $1.87M | Sell |
15,352
-658
| -4% | -$80.1K | 0.21% | 115 |
|
|
2017
Q1 | $1.79M | Sell |
16,010
-789
| -5% | -$88.3K | 0.17% | 133 |
|
|
2016
Q4 | $1.82M | Buy |
16,799
+3,944
| +31% | +$426K | 0.19% | 127 |
|
|
2016
Q3 | $1.25M | Buy |
12,855
+1,972
| +18% | +$191K | 0.13% | 166 |
|
|
2016
Q2 | $927K | Buy |
+10,883
| New | +$927K | 0.1% | 188 |
|
|
2015
Q2 | – | Sell |
-6,329
| Closed | -$652K | – | 467 |
|
|
2015
Q1 | $652K | Buy |
6,329
+611
| +11% | +$62.9K | 0.08% | 264 |
|
|
2014
Q4 | $627K | Buy |
5,718
+275
| +5% | +$30.2K | 0.08% | 206 |
|
|
2014
Q3 | $608K | Sell |
5,443
-201
| -4% | -$22.5K | 0.06% | 215 |
|
|
2014
Q2 | $582K | Sell |
5,644
-1,623
| -22% | -$167K | 0.06% | 298 |
|
|
2014
Q1 | $706K | Sell |
7,267
-404
| -5% | -$39.2K | 0.07% | 249 |
|
|
2013
Q4 | $712K | Sell |
7,671
-3,623
| -32% | -$336K | 0.05% | 225 |
|
|
2013
Q3 | $874K | Buy |
11,294
+3,401
| +43% | +$263K | 0.09% | 203 |
|
|
2013
Q2 | $573K | Buy |
+7,893
| New | +$573K | 0.06% | 283 |
|