BancorpSouth’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.75M | Buy |
28,366
+721
| +3% | +$95.3K | 0.37% | 35 |
|
|
2017
Q2 | $3.36M | Buy |
27,645
+1,737
| +7% | +$211K | 0.34% | 37 |
|
|
2017
Q1 | $2.9M | Sell |
25,908
-152
| -0.6% | -$17K | 0.3% | 46 |
|
|
2016
Q4 | $2.82M | Buy |
26,060
+2,746
| +12% | +$297K | 0.31% | 46 |
|
|
2016
Q3 | $2.26M | Buy |
23,314
+1,469
| +7% | +$143K | 0.24% | 58 |
|
|
2016
Q2 | $1.86M | Buy |
21,845
+650
| +3% | +$55.3K | 0.21% | 66 |
|
|
2016
Q1 | $1.77M | Buy |
21,195
+1,567
| +8% | +$130K | 0.21% | 68 |
|
|
2015
Q4 | $1.66M | Buy |
19,628
+2,579
| +15% | +$218K | 0.2% | 63 |
|
|
2015
Q3 | $1.3M | Buy |
17,049
+425
| +3% | +$32.5K | 0.17% | 77 |
|
|
2015
Q2 | $1.45M | Buy |
16,624
+1,295
| +8% | +$113K | 0.16% | 74 |
|
|
2015
Q1 | $1.58M | Buy |
15,329
+1,039
| +7% | +$107K | 0.17% | 63 |
|
|
2014
Q4 | $1.57M | Buy |
14,290
+734
| +5% | +$80.4K | 0.17% | 56 |
|
|
2014
Q3 | $1.51M | Buy |
13,556
+1,663
| +14% | +$186K | 0.16% | 56 |
|
|
2014
Q2 | $1.23M | Sell |
11,893
-2,159
| -15% | -$223K | 0.13% | 70 |
|
|
2014
Q1 | $1.37M | Buy |
14,052
+4,742
| +51% | +$461K | 0.15% | 60 |
|
|
2013
Q4 | $864K | Buy |
9,310
+446
| +5% | +$41.4K | 0.1% | 83 |
|
|
2013
Q3 | $686K | Buy |
8,864
+710
| +9% | +$54.9K | 0.08% | 95 |
|
|
2013
Q2 | $592K | Buy |
+8,154
| New | +$592K | 0.07% | 102 |
|