Systematic Financial Management’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-130
| Closed | -$23K | – | 548 |
|
2019
Q3 | $23K | Sell |
130
-6,947
| -98% | -$1.23M | ﹤0.01% | 516 |
|
2019
Q2 | $1.41M | Buy |
+7,077
| New | +$1.41M | 0.05% | 223 |
|
2014
Q4 | – | Sell |
-100,200
| Closed | -$11.2M | – | 712 |
|
2014
Q3 | $11.2M | Sell |
100,200
-2,324
| -2% | -$259K | 0.08% | 247 |
|
2014
Q2 | $10.6M | Sell |
102,524
-12,452
| -11% | -$1.28M | 0.07% | 274 |
|
2014
Q1 | $11.2M | Buy |
+114,976
| New | +$11.2M | 0.08% | 264 |
|