Thomas White International’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,395
| Closed | -$287K | – | 303 |
|
|
2015
Q4 | $287K | Hold |
3,395
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $259K | Sell |
3,395
-300
| -8% | -$22.9K | 0.04% | 223 |
|
|
2015
Q2 | $323K | Hold |
3,695
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $380K | Hold |
3,695
| – | – | 0.05% | 193 |
|
|
2014
Q4 | $405K | Hold |
3,695
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $412K | Hold |
3,695
| – | – | 0.06% | 184 |
|
|
2014
Q2 | $381K | Hold |
3,695
| – | – | 0.05% | 198 |
|
|
2014
Q1 | $359K | Sell |
3,695
-15
| -0.4% | -$1.46K | 0.05% | 197 |
|
|
2013
Q4 | $344K | Hold |
3,710
| – | – | 0.05% | 183 |
|
|
2013
Q3 | $287K | Hold |
3,710
| – | – | 0.04% | 195 |
|
|
2013
Q2 | $270K | Buy |
+3,710
| New | +$270K | 0.04% | 182 |
|