BBVA USA Bancshares’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $202K | Buy |
+754
| New | +$202K | 0.01% | 533 |
|
|
2015
Q3 | – | Sell |
-2,865
| Closed | -$250K | – | 489 |
|
|
2015
Q2 | $250K | Sell |
2,865
-2,363
| -45% | -$206K | 0.01% | 462 |
|
|
2015
Q1 | $538K | Sell |
5,228
-353
| -6% | -$36.3K | 0.02% | 374 |
|
|
2014
Q4 | $611K | Sell |
5,581
-465
| -8% | -$50.9K | 0.03% | 359 |
|
|
2014
Q3 | $675K | Buy |
6,046
+302
| +5% | +$33.7K | 0.03% | 340 |
|
|
2014
Q2 | $591K | Buy |
5,744
+2,573
| +81% | +$265K | 0.03% | 361 |
|
|
2014
Q1 | $308K | Hold |
3,171
| – | – | 0.01% | 455 |
|
|
2013
Q4 | $294K | Hold |
3,171
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $245K | Hold |
3,171
| – | – | 0.01% | 466 |
|
|
2013
Q2 | $230K | Buy |
+3,171
| New | +$230K | 0.01% | 449 |
|