Wellington Shields Capital Management’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 |
-6,000
| Closed | -$524K | – | 331 |
|
2015
Q2 | $524K | Sell |
6,000
-588
| -9% | -$51.4K | 0.08% | 214 |
|
2015
Q1 | $678K | Buy |
6,588
+88
| +1% | +$9.06K | 0.1% | 183 |
|
2014
Q4 | $712K | Sell |
6,500
-3,000
| -32% | -$329K | 0.11% | 173 |
|
2014
Q3 | $1.06M | Hold |
9,500
| – | – | 0.18% | 124 |
|
2014
Q2 | $979K | Hold |
9,500
| – | – | 0.15% | 137 |
|
2014
Q1 | $923K | Hold |
9,500
| – | – | 0.16% | 134 |
|
2013
Q4 | $882K | Hold |
9,500
| – | – | 0.16% | 131 |
|
2013
Q3 | $735K | Hold |
9,500
| – | – | 0.14% | 143 |
|
2013
Q2 | $690K | Buy |
+9,500
| New | +$690K | 0.12% | 160 |
|