Timber Hill’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,001
| Closed | -$2.58M | – | 205 |
|
|
2018
Q1 | $2.58M | Buy |
+19,001
| New | +$2.58M | 0.39% | 59 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2015
Q3 | – | Sell |
-24,762
| Closed | -$2.16M | – | 887 |
|
|
2015
Q2 | $2.16M | Buy |
+24,762
| New | +$2.16M | 0.01% | 118 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1116 |
|