Talara Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,972
| Closed | -$5.08M | – | 20 |
|
|
2016
Q4 | $5.08M | Sell |
46,972
-14,020
| -23% | -$1.52M | 1.81% | 19 |
|
|
2016
Q3 | $5.92M | Sell |
60,992
-24,470
| -29% | -$2.38M | 2.23% | 18 |
|
|
2016
Q2 | $7.28M | Buy |
85,462
+24,300
| +40% | +$2.07M | 3.23% | 15 |
|
|
2016
Q1 | $5.09M | Sell |
61,162
-1,736
| -3% | -$145K | 2.66% | 15 |
|
|
2015
Q4 | $5.32M | Sell |
62,898
-16,980
| -21% | -$1.44M | 2.96% | 18 |
|
|
2015
Q3 | $6.1M | Buy |
79,878
+15,576
| +24% | +$1.19M | 3.78% | 15 |
|
|
2015
Q2 | $5.62M | Buy |
64,302
+35,037
| +120% | +$3.06M | 3.82% | 14 |
|
|
2015
Q1 | $3.01M | Buy |
29,265
+22,325
| +322% | +$2.3M | 2.35% | 19 |
|
|
2014
Q4 | $761K | Buy |
+6,940
| New | +$761K | 0.55% | 22 |
|