Banced Corp’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 |
-2,061
| Closed | -$308K | – | 60 |
|
|
2018
Q4 | $308K | Buy |
2,061
+18
| +0.9% | +$2.69K | 0.67% | 72 |
|
|
2018
Q3 | $369K | Sell |
2,043
-306
| -13% | -$55.3K | 0.63% | 71 |
|
|
2018
Q2 | $354K | Hold |
2,349
| – | – | 0.6% | 73 |
|
|
2018
Q1 | $319K | Hold |
2,349
| – | – | 0.57% | 81 |
|
|
2017
Q4 | $340K | Sell |
2,349
-384
| -14% | -$55.6K | 0.56% | 83 |
|
|
2017
Q3 | $361K | Buy |
+2,733
| New | +$361K | 0.63% | 74 |
|
|
2016
Q4 | – | Sell |
-4,577
| Closed | -$444K | – | 101 |
|
|
2016
Q3 | $444K | Sell |
4,577
-138
| -3% | -$13.4K | 0.87% | 51 |
|
|
2016
Q2 | $360K | Buy |
4,715
+345
| +8% | +$26.3K | 0.67% | 58 |
|
|
2016
Q1 | $364K | Sell |
4,370
-30
| -0.7% | -$2.5K | 0.64% | 65 |
|
|
2015
Q4 | $372K | Sell |
4,400
-315
| -7% | -$26.6K | 0.66% | 61 |
|
|
2015
Q3 | $360K | Buy |
4,715
+1,383
| +42% | +$106K | 0.66% | 61 |
|
|
2015
Q2 | $291K | Sell |
3,332
-1,347
| -29% | -$118K | 0.4% | 102 |
|
|
2015
Q1 | $482K | Sell |
4,679
-1,212
| -21% | -$125K | 0.68% | 53 |
|
|
2014
Q4 | $646K | Sell |
5,891
-478
| -8% | -$52.4K | 0.7% | 39 |
|
|
2014
Q3 | $711K | Sell |
6,369
-296
| -4% | -$33K | 0.82% | 30 |
|
|
2014
Q2 | $687K | Sell |
6,665
-1,836
| -22% | -$189K | 0.83% | 27 |
|
|
2014
Q1 | $826K | Sell |
8,501
-1,446
| -15% | -$141K | 0.86% | 24 |
|
|
2013
Q4 | $923K | Sell |
9,947
-806
| -7% | -$74.8K | 0.93% | 25 |
|
|
2013
Q3 | $832K | Buy |
10,753
+254
| +2% | +$19.7K | 0.84% | 34 |
|
|
2013
Q2 | $762K | Buy |
+10,499
| New | +$762K | 0.78% | 45 |
|