Tiverton Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.8M | Hold |
15,559
| – | – | 0.1% | 173 |
|
|
2019
Q2 | $3.1M | Sell |
15,559
-408
| -3% | -$81.3K | 0.11% | 158 |
|
|
2019
Q1 | $2.98M | Buy |
15,967
+9,411
| +144% | +$1.76M | 0.13% | 135 |
|
|
2018
Q4 | $980K | Hold |
6,556
| – | – | 0.06% | 181 |
|
|
2018
Q3 | $1.18M | Hold |
6,556
| – | – | 0.06% | 185 |
|
|
2018
Q2 | $989K | Buy |
+6,556
| New | +$989K | 0.05% | 184 |
|
|
2018
Q1 | – | Sell |
-4,435
| Closed | -$643K | – | 527 |
|
|
2017
Q4 | $643K | Buy |
+4,435
| New | +$643K | 0.04% | 213 |
|