Willis Investment Counsel’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,015
| Closed | -$3.14M | – | 126 |
|
|
2016
Q4 | $3.14M | Sell |
29,015
-26,700
| -48% | -$2.89M | 0.23% | 99 |
|
|
2016
Q3 | $5.41M | Buy |
55,715
+2,900
| +5% | +$281K | 0.43% | 84 |
|
|
2016
Q2 | $4.5M | Buy |
52,815
+2,400
| +5% | +$204K | 0.38% | 88 |
|
|
2016
Q1 | $4.2M | Buy |
50,415
+400
| +0.8% | +$33.3K | 0.37% | 90 |
|
|
2015
Q4 | $4.23M | Buy |
50,015
+115
| +0.2% | +$9.73K | 0.38% | 90 |
|
|
2015
Q3 | $3.81M | Buy |
+49,900
| New | +$3.81M | 0.37% | 94 |
|