U.S. Global Investors (USGI)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,259
| Closed | -$439K | – | 185 |
|
2019
Q4 | $439K | Hold |
2,259
| – | – | 0.2% | 120 |
|
2019
Q3 | $406K | Buy |
2,259
+249
| +12% | +$44.8K | 0.22% | 127 |
|
2019
Q2 | $401K | Sell |
2,010
-53
| -3% | -$10.6K | 0.21% | 116 |
|
2019
Q1 | $386K | Buy |
+2,063
| New | +$386K | 0.18% | 108 |
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$6.18M | – | 273 |
|
2014
Q2 | $6.18M | Buy |
+60,000
| New | +$6.18M | 1.32% | 17 |
|