Amica Pension Fund Board of Trustees’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,364
| Closed | -$1.25M | – | 196 |
|
|
2018
Q4 | $1.25M | Hold |
8,364
| – | – | 0.19% | 146 |
|
|
2018
Q3 | $1.51M | Hold |
8,364
| – | – | 0.2% | 144 |
|
|
2018
Q2 | $1.26M | Hold |
8,364
| – | – | 0.17% | 166 |
|
|
2018
Q1 | $1.14M | Sell |
8,364
-2,094
| -20% | -$284K | 0.16% | 182 |
|
|
2017
Q4 | $1.52M | Hold |
10,458
| – | – | 0.17% | 161 |
|
|
2017
Q3 | $1.38M | Sell |
10,458
-85
| -0.8% | -$11.2K | 0.17% | 170 |
|
|
2017
Q2 | $1.28M | Hold |
10,543
| – | – | 0.16% | 175 |
|
|
2017
Q1 | $1.18M | Hold |
10,543
| – | – | 0.15% | 185 |
|
|
2016
Q4 | $1.14M | Hold |
10,543
| – | – | 0.14% | 195 |
|
|
2016
Q3 | $1.02M | Hold |
10,543
| – | – | 0.13% | 197 |
|
|
2016
Q2 | $898K | Hold |
10,543
| – | – | 0.12% | 216 |
|
|
2016
Q1 | $878K | Hold |
10,543
| – | – | 0.11% | 207 |
|
|
2015
Q4 | $892K | Hold |
10,543
| – | – | 0.12% | 211 |
|
|
2015
Q3 | $805K | Hold |
10,543
| – | – | 0.11% | 215 |
|
|
2015
Q2 | $921K | Hold |
10,543
| – | – | 0.12% | 207 |
|
|
2015
Q1 | $1.09M | Hold |
10,543
| – | – | 0.14% | 192 |
|
|
2014
Q4 | $1.16M | Hold |
10,543
| – | – | 0.14% | 190 |
|
|
2014
Q3 | $1.18M | Hold |
10,543
| – | – | 0.15% | 172 |
|
|
2014
Q2 | $1.09M | Hold |
10,543
| – | – | 0.14% | 191 |
|
|
2014
Q1 | $1.02M | Hold |
10,543
| – | – | 0.14% | 188 |
|
|
2013
Q4 | $979K | Hold |
10,543
| – | – | 0.13% | 185 |
|
|
2013
Q3 | $816K | Sell |
10,543
-4,268
| -29% | -$330K | 0.12% | 194 |
|
|
2013
Q2 | $1.08M | Buy |
+14,811
| New | +$1.08M | 0.16% | 161 |
|