Banco de Sabadell’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,554
| Closed | -$4.1M | – | 377 |
|
|
2020
Q2 | $4.1M | Buy |
23,554
+9,275
| +65% | +$1.61M | 0.53% | 54 |
|
|
2020
Q1 | $2.1M | Sell |
14,279
-2,240
| -14% | -$329K | 0.33% | 86 |
|
|
2019
Q4 | $3.2M | Sell |
16,519
-1,610
| -9% | -$312K | 0.42% | 66 |
|
|
2019
Q3 | $3.28M | Sell |
18,129
-11,730
| -39% | -$2.12M | 0.46% | 54 |
|
|
2019
Q2 | $5.95M | Sell |
29,859
-10,095
| -25% | -$2.01M | 0.69% | 37 |
|
|
2019
Q1 | $7.4M | Sell |
39,954
-24,200
| -38% | -$4.48M | 0.97% | 26 |
|
|
2018
Q4 | $9.55M | Buy |
64,154
+17,827
| +38% | +$2.65M | 1.17% | 21 |
|
|
2018
Q3 | $8.41M | Sell |
46,327
-508
| -1% | -$92.2K | 0.92% | 28 |
|
|
2018
Q2 | $7.04M | Sell |
46,835
-7,846
| -14% | -$1.18M | 0.9% | 27 |
|
|
2018
Q1 | $7.36M | Buy |
54,681
+5,816
| +12% | +$783K | 0.89% | 20 |
|
|
2017
Q4 | $7.08M | Buy |
+48,865
| New | +$7.08M | 0.91% | 23 |
|