BB&T Securities’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.7M | Sell |
103,881
-27,717
| -21% | -$5.1M | 0.17% | 162 |
|
|
2019
Q2 | $26.2M | Buy |
131,598
+7,438
| +6% | +$1.48M | 0.24% | 116 |
|
|
2019
Q1 | $23.2M | Sell |
124,160
-286
| -0.2% | -$49.5K | 0.22% | 117 |
|
|
2018
Q4 | $18.6M | Sell |
124,446
-3,188
| -2% | -$524K | 0.21% | 124 |
|
|
2018
Q3 | $23M | Sell |
127,634
-1,152
| -0.9% | -$197K | 0.23% | 112 |
|
|
2018
Q2 | $19.4M | Buy |
128,786
+643
| +0.5% | +$94K | 0.21% | 119 |
|
|
2018
Q1 | $17.4M | Buy |
128,143
+14,691
| +13% | +$2.11M | 0.2% | 137 |
|
|
2017
Q4 | $16.4M | Sell |
113,452
-345
| -0.3% | -$46.3K | 0.21% | 122 |
|
|
2017
Q3 | $15M | Sell |
113,797
-498
| -0.4% | -$60.5K | 0.21% | 132 |
|
|
2017
Q2 | $13.9M | Buy |
114,295
+6,543
| +6% | +$769K | 0.2% | 135 |
|
|
2017
Q1 | $12.1M | Buy |
107,752
+14,697
| +16% | +$1.72M | 0.16% | 159 |
|
|
2016
Q4 | $9.57M | Buy |
93,055
+17,800
| +24% | +$1.8M | 0.14% | 174 |
|
|
2016
Q3 | $7.3M | Sell |
75,255
-3,426
| -4% | -$312K | 0.11% | 217 |
|
|
2016
Q2 | $6.7M | Sell |
78,681
-891
| -1% | -$75.7K | 0.1% | 216 |
|
|
2016
Q1 | $6.62M | Buy |
79,572
+31,071
| +64% | +$2.35M | 0.11% | 201 |
|
|
2015
Q4 | $4.1M | Sell |
48,501
-3,331
| -6% | -$285K | 0.09% | 226 |
|
|
2015
Q3 | $3.96M | Buy |
51,832
+491
| +1% | +$39.9K | 0.09% | 210 |
|
|
2015
Q2 | $4.49M | Sell |
51,341
-2,683
| -5% | -$261K | 0.1% | 196 |
|
|
2015
Q1 | $55.6M | Sell |
54,024
-2,454
| -4% | -$262K | 0.12% | 156 |
|
|
2014
Q4 | $61.9M | Buy |
56,478
+2,397
| +4% | +$263K | 0.14% | 147 |
|
|
2014
Q3 | $60.4M | Sell |
54,081
-5,218
| -9% | -$553K | 0.14% | 140 |
|
|
2014
Q2 | $61.1M | Sell |
59,299
-14,626
| -20% | -$1.44M | 0.15% | 130 |
|
|
2014
Q1 | $71.8M | Buy |
73,925
+3,473
| +5% | +$322K | 0.19% | 101 |
|
|
2013
Q4 | $65.4M | Buy |
70,452
+11,886
| +20% | +$1.02M | 0.18% | 114 |
|
|
2013
Q3 | $45.3M | Buy |
58,566
+13,305
| +29% | +$997K | 0.14% | 124 |
|
|
2013
Q2 | $32.9K | Buy |
+45,261
| New | +$3.46M | 0.11% | 151 |
|
Other funds holding NSC
