Accident Compensation Corp’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$888K | – | 114 |
|
|
2017
Q2 | $888K | Sell |
7,300
-300
| -4% | -$36.5K | 0.24% | 97 |
|
|
2017
Q1 | $851K | Sell |
7,600
-4,400
| -37% | -$493K | 0.22% | 97 |
|
|
2016
Q4 | $1.3M | Buy |
12,000
+2,000
| +20% | +$216K | 0.34% | 90 |
|
|
2016
Q3 | $971K | Sell |
10,000
-8,000
| -44% | -$777K | 0.26% | 94 |
|
|
2016
Q2 | $1.53M | Sell |
18,000
-3,000
| -14% | -$255K | 0.42% | 79 |
|
|
2016
Q1 | $1.75M | Buy |
21,000
+7,307
| +53% | +$608K | 0.48% | 74 |
|
|
2015
Q4 | $1.16M | Buy |
+13,693
| New | +$1.16M | 0.36% | 77 |
|