AAC
Asset Advisors Corp’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $391K | Hold |
2,589
| – | – | 0.07% | 87 |
|
|
2018
Q1 | $352K | Hold |
2,589
| – | – | 0.06% | 92 |
|
|
2017
Q4 | $375K | Hold |
2,589
| – | – | 0.06% | 92 |
|
|
2017
Q3 | $342K | Hold |
2,589
| – | – | 0.06% | 91 |
|
|
2017
Q2 | $315K | Hold |
2,589
| – | – | 0.06% | 92 |
|
|
2017
Q1 | $290K | Hold |
2,589
| – | – | 0.05% | 91 |
|
|
2016
Q4 | $280K | Hold |
2,589
| – | – | 0.06% | 91 |
|
|
2016
Q3 | $251K | Hold |
2,589
| – | – | 0.05% | 95 |
|
|
2016
Q2 | $220K | Hold |
2,589
| – | – | 0.05% | 98 |
|
|
2016
Q1 | $216K | Hold |
2,589
| – | – | 0.05% | 98 |
|
|
2015
Q4 | $219K | Hold |
2,589
| – | – | 0.05% | 96 |
|
|
2015
Q3 | $198K | Hold |
2,589
| – | – | 0.05% | 96 |
|
|
2015
Q2 | $226K | Hold |
2,589
| – | – | 0.05% | 95 |
|
|
2015
Q1 | $266K | Hold |
2,589
| – | – | 0.06% | 91 |
|
|
2014
Q4 | $284K | Hold |
2,589
| – | – | 0.06% | 91 |
|
|
2014
Q3 | $289K | Sell |
2,589
-500
| -16% | -$55.8K | 0.07% | 91 |
|
|
2014
Q2 | $318K | Hold |
3,089
| – | – | 0.07% | 89 |
|
|
2014
Q1 | $300K | Hold |
3,089
| – | – | 0.07% | 91 |
|
|
2013
Q4 | $287K | Hold |
3,089
| – | – | 0.07% | 91 |
|
|
2013
Q3 | $239K | Hold |
3,089
| – | – | 0.07% | 93 |
|
|
2013
Q2 | $224K | Buy |
+3,089
| New | +$224K | 0.07% | 93 |
|