Yellowstone Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $774K | Sell |
5,345
-400
| -7% | -$57.9K | 0.44% | 55 |
|
2017
Q3 | $760K | Buy |
+5,745
| New | +$760K | 0.4% | 60 |
|
2016
Q3 | $655K | Buy |
6,743
+1,165
| +21% | +$113K | 0.24% | 103 |
|
2016
Q2 | $475K | Buy |
5,578
+698
| +14% | +$59.4K | 0.2% | 110 |
|
2016
Q1 | $406K | Buy |
4,880
+900
| +23% | +$74.9K | 0.17% | 112 |
|
2015
Q4 | $337K | Sell |
3,980
-1,227
| -24% | -$104K | 0.15% | 121 |
|
2015
Q3 | $398K | Sell |
5,207
-301
| -5% | -$23K | 0.19% | 97 |
|
2015
Q2 | $481K | Buy |
+5,508
| New | +$481K | 0.22% | 81 |
|