AT
Argent Trust’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $376K | Hold |
2,772
| – | – | 0.1% | 158 |
|
|
2017
Q4 | $402K | Hold |
2,772
| – | – | 0.11% | 150 |
|
|
2017
Q3 | $367K | Hold |
2,772
| – | – | 0.1% | 154 |
|
|
2017
Q2 | $337K | Sell |
2,772
-147
| -5% | -$17.9K | 0.09% | 163 |
|
|
2017
Q1 | $327K | Sell |
2,919
-10,767
| -79% | -$1.21M | 0.09% | 166 |
|
|
2016
Q4 | $1.48M | Sell |
13,686
-210
| -2% | -$22.7K | 0.43% | 66 |
|
|
2016
Q3 | $1.35M | Sell |
13,896
-253
| -2% | -$24.6K | 0.41% | 71 |
|
|
2016
Q2 | $1.21M | Buy |
14,149
+3,059
| +28% | +$261K | 0.38% | 72 |
|
|
2016
Q1 | $923K | Buy |
11,090
+1,094
| +11% | +$91.1K | 0.3% | 90 |
|
|
2015
Q4 | $846K | Sell |
9,996
-9,129
| -48% | -$773K | 0.28% | 93 |
|
|
2015
Q3 | $1.46M | Sell |
19,125
-1,170
| -6% | -$89.4K | 1.66% | 25 |
|
|
2015
Q2 | $1.77M | Sell |
20,295
-570
| -3% | -$49.8K | 1.74% | 25 |
|
|
2015
Q1 | $2.15M | Sell |
20,865
-500
| -2% | -$51.5K | 2.12% | 20 |
|
|
2014
Q4 | $2.34M | Buy |
+21,365
| New | +$2.34M | 2.1% | 23 |
|