Amica Retiree Medical Trust’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 |
-1,147
| Closed | -$229K | – | 374 |
|
|
2019
Q2 | $229K | Sell |
1,147
-142
| -11% | -$28.4K | 0.19% | 159 |
|
|
2019
Q1 | $241K | Hold |
1,289
| – | – | 0.21% | 142 |
|
|
2018
Q4 | $193K | Hold |
1,289
| – | – | 0.18% | 159 |
|
|
2018
Q3 | $233K | Hold |
1,289
| – | – | 0.19% | 143 |
|
|
2018
Q2 | $194K | Hold |
1,289
| – | – | 0.17% | 168 |
|
|
2018
Q1 | $175K | Sell |
1,289
-300
| -19% | -$40.7K | 0.15% | 180 |
|
|
2017
Q4 | $230K | Hold |
1,589
| – | – | 0.17% | 162 |
|
|
2017
Q3 | $210K | Hold |
1,589
| – | – | 0.17% | 169 |
|
|
2017
Q2 | $193K | Hold |
1,589
| – | – | 0.16% | 175 |
|
|
2017
Q1 | $178K | Hold |
1,589
| – | – | 0.14% | 187 |
|
|
2016
Q4 | $172K | Hold |
1,589
| – | – | 0.14% | 200 |
|
|
2016
Q3 | $154K | Hold |
1,589
| – | – | 0.13% | 200 |
|
|
2016
Q2 | $135K | Hold |
1,589
| – | – | 0.12% | 216 |
|
|
2016
Q1 | $132K | Hold |
1,589
| – | – | 0.11% | 210 |
|
|
2015
Q4 | $134K | Hold |
1,589
| – | – | 0.12% | 211 |
|
|
2015
Q3 | $121K | Hold |
1,589
| – | – | 0.11% | 216 |
|
|
2015
Q2 | $139K | Hold |
1,589
| – | – | 0.12% | 207 |
|
|
2015
Q1 | $164K | Hold |
1,589
| – | – | 0.14% | 192 |
|
|
2014
Q4 | $174K | Hold |
1,589
| – | – | 0.14% | 189 |
|
|
2014
Q3 | $177K | Hold |
1,589
| – | – | 0.15% | 174 |
|
|
2014
Q2 | $164K | Hold |
1,589
| – | – | 0.14% | 186 |
|
|
2014
Q1 | $154K | Hold |
1,589
| – | – | 0.13% | 188 |
|
|
2013
Q4 | $148K | Buy |
+1,589
| New | +$148K | 0.13% | 187 |
|