Amica Mutual Insurance’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 | – | Sell |
-7,913
| Closed | -$1.58M | – | 375 |
|
|
2019
Q2 | $1.58M | Sell |
7,913
-1,354
| -15% | -$270K | 0.2% | 133 |
|
|
2019
Q1 | $1.73M | Hold |
9,267
| – | – | 0.22% | 120 |
|
|
2018
Q4 | $1.39M | Hold |
9,267
| – | – | 0.18% | 146 |
|
|
2018
Q3 | $1.67M | Hold |
9,267
| – | – | 0.17% | 147 |
|
|
2018
Q2 | $1.4M | Hold |
9,267
| – | – | 0.17% | 169 |
|
|
2018
Q1 | $1.26M | Sell |
9,267
-2,304
| -20% | -$313K | 0.16% | 180 |
|
|
2017
Q4 | $1.68M | Sell |
11,571
-2,731
| -19% | -$396K | 0.17% | 164 |
|
|
2017
Q3 | $1.89M | Sell |
14,302
-3,010
| -17% | -$398K | 0.17% | 170 |
|
|
2017
Q2 | $2.11M | Hold |
17,312
| – | – | 0.19% | 153 |
|
|
2017
Q1 | $1.94M | Hold |
17,312
| – | – | 0.18% | 167 |
|
|
2016
Q4 | $1.87M | Hold |
17,312
| – | – | 0.17% | 175 |
|
|
2016
Q3 | $1.68M | Hold |
17,312
| – | – | 0.16% | 180 |
|
|
2016
Q2 | $1.47M | Hold |
17,312
| – | – | 0.14% | 193 |
|
|
2016
Q1 | $1.44M | Hold |
17,312
| – | – | 0.14% | 190 |
|
|
2015
Q4 | $1.46M | Hold |
17,312
| – | – | 0.13% | 189 |
|
|
2015
Q3 | $1.32M | Hold |
17,312
| – | – | 0.13% | 194 |
|
|
2015
Q2 | $1.51M | Hold |
17,312
| – | – | 0.13% | 198 |
|
|
2015
Q1 | $1.78M | Hold |
17,312
| – | – | 0.15% | 186 |
|
|
2014
Q4 | $1.9M | Hold |
17,312
| – | – | 0.15% | 181 |
|
|
2014
Q3 | $1.93M | Hold |
17,312
| – | – | 0.15% | 173 |
|
|
2014
Q2 | $1.78M | Hold |
17,312
| – | – | 0.14% | 185 |
|
|
2014
Q1 | $1.68M | Hold |
17,312
| – | – | 0.14% | 182 |
|
|
2013
Q4 | $1.61M | Hold |
17,312
| – | – | 0.13% | 184 |
|
|
2013
Q3 | $1.34M | Sell |
17,312
-8,934
| -34% | -$691K | 0.11% | 202 |
|
|
2013
Q2 | $1.91M | Buy |
+26,246
| New | +$1.91M | 0.17% | 159 |
|