Tocqueville Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,554
| Closed | -$281K | – | 792 |
|
|
2018
Q3 | $281K | Hold |
1,554
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $235K | Hold |
1,554
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $211K | Sell |
1,554
-97
| -6% | -$13.2K | ﹤0.01% | 780 |
|
|
2017
Q4 | $239K | Buy |
1,651
+97
| +6% | +$14K | ﹤0.01% | 729 |
|
|
2017
Q3 | $206K | Buy |
+1,554
| New | +$206K | ﹤0.01% | 767 |
|
|
2014
Q3 | – | Sell |
-1,554
| Closed | -$160K | – | 1128 |
|
|
2014
Q2 | $160K | Sell |
1,554
-200
| -11% | -$20.6K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $170K | Sell |
1,754
-575
| -25% | -$55.7K | ﹤0.01% | 830 |
|
|
2013
Q4 | $216K | Buy |
+2,329
| New | +$216K | ﹤0.01% | 791 |
|