Advantage Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $173K | Buy |
961
+34
| +4% | +$6.12K | 0.13% | 160 |
|
|
2019
Q2 | $185K | Buy |
927
+47
| +5% | +$9.38K | 0.14% | 154 |
|
|
2019
Q1 | $164K | Buy |
880
+33
| +4% | +$6.15K | 0.13% | 170 |
|
|
2018
Q4 | $127K | Hold |
847
| – | – | 0.1% | 196 |
|
|
2018
Q3 | $153K | Sell |
847
-14
| -2% | -$2.53K | 0.1% | 188 |
|
|
2018
Q2 | $130K | Sell |
861
-1,063
| -55% | -$160K | 0.1% | 182 |
|
|
2018
Q1 | $261K | Buy |
1,924
+559
| +41% | +$75.8K | 0.1% | 142 |
|
|
2017
Q4 | $198K | Buy |
1,365
+2
| +0.1% | +$290 | 0.06% | 175 |
|
|
2017
Q3 | $180K | Buy |
1,363
+414
| +44% | +$54.7K | 0.06% | 184 |
|
|
2017
Q2 | $115K | Buy |
949
+124
| +15% | +$15K | 0.04% | 215 |
|
|
2017
Q1 | $92K | Buy |
825
+125
| +18% | +$13.9K | 0.04% | 239 |
|
|
2016
Q4 | $76K | Buy |
700
+400
| +133% | +$43.4K | 0.03% | 255 |
|
|
2016
Q3 | $29K | Hold |
300
| – | – | 0.01% | 436 |
|
|
2016
Q2 | $26K | Sell |
300
-200
| -40% | -$17.3K | 0.01% | 441 |
|
|
2016
Q1 | $42K | Hold |
500
| – | – | 0.02% | 359 |
|
|
2015
Q4 | $42K | Hold |
500
| – | – | 0.02% | 358 |
|
|
2015
Q3 | $38K | Sell |
500
-290
| -37% | -$22K | 0.02% | 355 |
|
|
2015
Q2 | $69K | Sell |
790
-11
| -1% | -$961 | 0.03% | 291 |
|
|
2015
Q1 | $82K | Buy |
801
+18
| +2% | +$1.84K | 0.05% | 271 |
|
|
2014
Q4 | $86K | Buy |
+783
| New | +$86K | 0.06% | 234 |
|