Argent Trust Company’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $251K | Hold |
3,286
| – | – | 0.11% | 126 |
|
|
2015
Q2 | $287K | Hold |
3,286
| – | – | 0.11% | 121 |
|
|
2015
Q1 | $338K | Hold |
3,286
| – | – | 0.14% | 123 |
|
|
2014
Q4 | $360K | Sell |
3,286
-250
| -7% | -$27.4K | 0.15% | 120 |
|
|
2014
Q3 | $394K | Sell |
3,536
-150
| -4% | -$16.7K | 0.15% | 119 |
|
|
2014
Q2 | $380K | Hold |
3,686
| – | – | 0.13% | 130 |
|
|
2014
Q1 | $358K | Hold |
3,686
| – | – | 0.13% | 125 |
|
|
2013
Q4 | $342K | Hold |
3,686
| – | – | 0.13% | 120 |
|
|
2013
Q3 | $285K | Buy |
+3,686
| New | +$285K | 0.12% | 119 |
|