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