WIC
Woodmont Investment Counsel’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-626
| Closed | -$61K | – | 473 |
|
|
2016
Q3 | $61K | Buy |
+626
| New | +$61K | 0.02% | 240 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$67K | – | 366 |
|
|
2016
Q1 | $67K | Sell |
800
-12,145
| -94% | -$1.02M | 0.02% | 234 |
|
|
2015
Q4 | $1.1M | Sell |
12,945
-4,380
| -25% | -$370K | 0.32% | 87 |
|
|
2015
Q3 | $1.32M | Buy |
17,325
+15,965
| +1,174% | +$1.22M | 0.4% | 73 |
|
|
2015
Q2 | $119K | Buy |
+1,360
| New | +$119K | 0.03% | 203 |
|