Thomaspartners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,352
| Closed | -$205K | – | 117 |
|
|
2015
Q2 | $205K | Buy |
2,352
+180
| +8% | +$15.7K | ﹤0.01% | 116 |
|
|
2015
Q1 | $224K | Hold |
2,172
| – | – | ﹤0.01% | 118 |
|
|
2014
Q4 | $238K | Sell |
2,172
-218
| -9% | -$23.9K | ﹤0.01% | 118 |
|
|
2014
Q3 | $267K | Sell |
2,390
-282
| -11% | -$31.5K | 0.01% | 115 |
|
|
2014
Q2 | $275K | Buy |
2,672
+440
| +20% | +$45.3K | 0.01% | 116 |
|
|
2014
Q1 | $217K | Hold |
2,232
| – | – | 0.01% | 129 |
|
|
2013
Q4 | $207K | Buy |
+2,232
| New | +$207K | 0.01% | 132 |
|
|
2013
Q3 | – | Sell |
-3,307
| Closed | -$253K | – | 180 |
|
|
2013
Q2 | $253K | Buy |
+3,307
| New | +$253K | 0.01% | 127 |
|