Ashford Capital Management’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 |
-6,876
| Closed | -$1.03M | – | 108 |
|
|
2018
Q4 | $1.03M | Hold |
6,876
| – | – | 0.17% | 64 |
|
|
2018
Q3 | $1.24M | Hold |
6,876
| – | – | 0.15% | 64 |
|
|
2018
Q2 | $1.04M | Hold |
6,876
| – | – | 0.14% | 61 |
|
|
2018
Q1 | $934K | Hold |
6,876
| – | – | 0.14% | 60 |
|
|
2017
Q4 | $996K | Hold |
6,876
| – | – | 0.16% | 65 |
|
|
2017
Q3 | $909K | Hold |
6,876
| – | – | 0.15% | 70 |
|
|
2017
Q2 | $837K | Hold |
6,876
| – | – | 0.15% | 67 |
|
|
2017
Q1 | $770K | Hold |
6,876
| – | – | 0.15% | 69 |
|
|
2016
Q4 | $743K | Hold |
6,876
| – | – | 0.15% | 68 |
|
|
2016
Q3 | $667K | Hold |
6,876
| – | – | 0.14% | 71 |
|
|
2016
Q2 | $585K | Sell |
6,876
-2,079
| -23% | -$177K | 0.13% | 76 |
|
|
2016
Q1 | $746K | Hold |
8,955
| – | – | 0.18% | 71 |
|
|
2015
Q4 | $758K | Buy |
8,955
+200
| +2% | +$16.9K | 0.18% | 69 |
|
|
2015
Q3 | $669K | Hold |
8,755
| – | – | 0.16% | 77 |
|
|
2015
Q2 | $765K | Hold |
8,755
| – | – | 0.17% | 76 |
|
|
2015
Q1 | $901K | Sell |
8,755
-3,775
| -30% | -$388K | 0.18% | 86 |
|
|
2014
Q4 | $1.37M | Hold |
12,530
| – | – | 0.27% | 80 |
|
|
2014
Q3 | $1.4M | Hold |
12,530
| – | – | 0.3% | 76 |
|
|
2014
Q2 | $1.29M | Hold |
12,530
| – | – | 0.26% | 84 |
|
|
2014
Q1 | $1.22M | Sell |
12,530
-582
| -4% | -$56.6K | 0.24% | 84 |
|
|
2013
Q4 | $1.22M | Hold |
13,112
| – | – | 0.23% | 79 |
|
|
2013
Q3 | $1.01M | Hold |
13,112
| – | – | 0.2% | 86 |
|
|
2013
Q2 | $953K | Buy |
+13,112
| New | +$953K | 0.21% | 87 |
|