WCM
Windsor Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$316K | – | 118 |
|
|
2018
Q2 | $316K | Sell |
2,100
-2,000
| -49% | -$301K | 0.15% | 98 |
|
|
2018
Q1 | $556K | Hold |
4,100
| – | – | 0.26% | 80 |
|
|
2017
Q4 | $594K | Hold |
4,100
| – | – | 0.28% | 74 |
|
|
2017
Q3 | $498K | Hold |
4,100
| – | – | 0.25% | 78 |
|
|
2017
Q2 | $498K | Hold |
4,100
| – | – | 0.25% | 79 |
|
|
2017
Q1 | $459K | Hold |
4,100
| – | – | 0.24% | 82 |
|
|
2016
Q4 | $443K | Hold |
4,100
| – | – | 0.24% | 83 |
|
|
2016
Q3 | $397K | Hold |
4,100
| – | – | 0.22% | 88 |
|
|
2016
Q2 | $349K | Hold |
4,100
| – | – | 0.2% | 93 |
|
|
2016
Q1 | $341K | Sell |
4,100
-202
| -5% | -$16.8K | 0.21% | 90 |
|
|
2015
Q4 | $363K | Sell |
4,302
-130
| -3% | -$11K | 0.23% | 79 |
|
|
2015
Q3 | $338K | Buy |
+4,432
| New | +$338K | 0.2% | 84 |
|
|
2014
Q3 | – | Sell |
-2,579
| Closed | -$266K | – | 90 |
|
|
2014
Q2 | $266K | Buy |
2,579
+482
| +23% | +$49.7K | 0.15% | 80 |
|
|
2014
Q1 | $204K | Buy |
2,097
+546
| +35% | +$53.1K | 0.12% | 83 |
|
|
2013
Q4 | $144K | Buy |
1,551
+2
| +0.1% | +$186 | 0.08% | 93 |
|
|
2013
Q3 | $120K | Buy |
1,549
+419
| +37% | +$32.5K | 0.07% | 107 |
|
|
2013
Q2 | $82K | Buy |
+1,130
| New | +$82K | 0.05% | 127 |
|