Archford Capital Strategies’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-303
| Closed | -$46K | – | 636 |
|
|
2018
Q2 | $46K | Sell |
303
-30
| -9% | -$4.55K | 0.02% | 301 |
|
|
2018
Q1 | $48K | Buy |
+333
| New | +$48K | 0.02% | 211 |
|
|
2017
Q4 | – | Sell |
-3,492
| Closed | -$462K | – | 196 |
|
|
2017
Q3 | $462K | Buy |
+3,492
| New | +$462K | 0.17% | 151 |
|
|
2017
Q2 | – | Sell |
-427
| Closed | -$48K | – | 478 |
|
|
2017
Q1 | $48K | Sell |
427
-109
| -20% | -$12.3K | 0.02% | 290 |
|
|
2016
Q4 | $57K | Buy |
536
+109
| +26% | +$11.6K | 0.02% | 242 |
|
|
2016
Q3 | $41K | Hold |
427
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $36K | Buy |
+427
| New | +$36K | 0.02% | 283 |
|
|
2016
Q1 | – | Sell |
-1,116
| Closed | -$95K | – | 450 |
|
|
2015
Q4 | $95K | Buy |
1,116
+1,016
| +1,016% | +$86.5K | 0.04% | 206 |
|
|
2015
Q3 | $8K | Sell |
100
-9,205
| -99% | -$736K | 0.01% | 365 |
|
|
2015
Q2 | $813K | Sell |
9,305
-1,175
| -11% | -$103K | 0.58% | 50 |
|
|
2015
Q1 | $1.08M | Buy |
10,480
+2,208
| +27% | +$227K | 0.74% | 41 |
|
|
2014
Q4 | $907K | Buy |
8,272
+1,465
| +22% | +$161K | 0.67% | 50 |
|
|
2014
Q3 | $760K | Sell |
6,807
-1,195
| -15% | -$133K | 0.6% | 52 |
|
|
2014
Q2 | $825K | Sell |
8,002
-461
| -5% | -$47.5K | 0.64% | 45 |
|
|
2014
Q1 | $822K | Buy |
+8,463
| New | +$822K | 0.69% | 45 |
|