XK
Xact Kapitalforvaltning’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.35M | Buy |
57,204
+975
| +2% | +$142K | 0.18% | 115 |
|
|
2019
Q4 | $10.9M | Buy |
56,229
+2,353
| +4% | +$457K | 0.19% | 104 |
|
|
2019
Q3 | $9.68M | Buy |
53,876
+5,964
| +12% | +$1.07M | 0.18% | 109 |
|
|
2019
Q2 | $9.55M | Buy |
47,912
+25,186
| +111% | +$5.02M | 0.2% | 98 |
|
|
2019
Q1 | $4.25M | Sell |
22,726
-1,941
| -8% | -$363K | 0.1% | 195 |
|
|
2018
Q4 | $3.69M | Sell |
24,667
-6,187
| -20% | -$925K | 0.09% | 199 |
|
|
2018
Q3 | $5.57M | Sell |
30,854
-25,660
| -45% | -$4.63M | 0.12% | 171 |
|
|
2018
Q2 | $8.53M | Buy |
56,514
+2,035
| +4% | +$307K | 0.18% | 110 |
|
|
2018
Q1 | $7.4M | Buy |
54,479
+2,587
| +5% | +$351K | 0.17% | 123 |
|
|
2017
Q4 | $7.52M | Buy |
51,892
+3,026
| +6% | +$438K | 0.18% | 123 |
|
|
2017
Q3 | $6.46M | Buy |
48,866
+947
| +2% | +$125K | 0.19% | 124 |
|
|
2017
Q2 | $5.83M | Sell |
47,919
-1,108
| -2% | -$135K | 0.18% | 130 |
|
|
2017
Q1 | $5.49M | Buy |
49,027
+1,421
| +3% | +$159K | 0.17% | 135 |
|
|
2016
Q4 | $5.15M | Buy |
47,606
+2,402
| +5% | +$260K | 0.18% | 125 |
|
|
2016
Q3 | $4.39M | Buy |
+45,204
| New | +$4.39M | 0.16% | 146 |
|