AC
AFAM Capital’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11.8M | Sell |
65,353
-991
| -1% | -$179K | 1.64% | 8 |
|
|
2018
Q2 | $10M | Sell |
66,344
-865
| -1% | -$130K | 1.46% | 9 |
|
|
2018
Q1 | $9.13M | Buy |
67,209
+17
| +0% | +$2.31K | 1% | 20 |
|
|
2017
Q4 | $9.74M | Sell |
67,192
-3,479
| -5% | -$504K | 1.07% | 17 |
|
|
2017
Q3 | $9.35M | Sell |
70,671
-135
| -0.2% | -$17.9K | 1.13% | 16 |
|
|
2017
Q2 | $8.62M | Sell |
70,806
-929
| -1% | -$113K | 1.1% | 17 |
|
|
2017
Q1 | $8.03M | Sell |
71,735
-3,854
| -5% | -$432K | 1.11% | 18 |
|
|
2016
Q4 | $8.17M | Sell |
75,589
-1,978
| -3% | -$214K | 1.24% | 14 |
|
|
2016
Q3 | $7.53M | Sell |
77,567
-1,554
| -2% | -$151K | 1.2% | 15 |
|
|
2016
Q2 | $6.74M | Sell |
79,121
-674
| -0.8% | -$57.4K | 1.11% | 20 |
|
|
2016
Q1 | $6.64M | Sell |
79,795
-4,263
| -5% | -$355K | 1.08% | 25 |
|
|
2015
Q4 | $7.11M | Sell |
84,058
-1,161
| -1% | -$98.2K | 1.1% | 25 |
|
|
2015
Q3 | $6.51M | Buy |
85,219
+626
| +0.7% | +$47.8K | 0.99% | 29 |
|
|
2015
Q2 | $7.39M | Buy |
84,593
+534
| +0.6% | +$46.7K | 0.98% | 27 |
|
|
2015
Q1 | $8.65M | Sell |
84,059
-2,345
| -3% | -$241K | 1.11% | 17 |
|
|
2014
Q4 | $9.47M | Sell |
86,404
-1,024
| -1% | -$112K | 1.21% | 14 |
|
|
2014
Q3 | $9.76M | Sell |
87,428
-541
| -0.6% | -$60.4K | 1.24% | 12 |
|
|
2014
Q2 | $9.06M | Sell |
87,969
-1,747
| -2% | -$180K | 1.14% | 17 |
|
|
2014
Q1 | $8.72M | Buy |
89,716
+829
| +0.9% | +$80.6K | 1.17% | 16 |
|
|
2013
Q4 | $8.25M | Sell |
88,887
-658
| -0.7% | -$61.1K | 1.11% | 22 |
|
|
2013
Q3 | $6.93M | Buy |
89,545
+230
| +0.3% | +$17.8K | 0.95% | 29 |
|
|
2013
Q2 | $6.49M | Buy |
+89,315
| New | +$6.49M | 0.9% | 32 |
|