Boston Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.22M | Sell |
40,159
-12,004
| -23% | -$2.16M | 0.38% | 65 |
|
|
2019
Q2 | $10.4M | Sell |
52,163
-13,612
| -21% | -$2.71M | 0.56% | 37 |
|
|
2019
Q1 | $12.3M | Buy |
65,775
+2,414
| +4% | +$451K | 0.63% | 30 |
|
|
2018
Q4 | $9.48M | Sell |
63,361
-2,317
| -4% | -$346K | 0.55% | 44 |
|
|
2018
Q3 | $11.9M | Buy |
65,678
+23,573
| +56% | +$4.25M | 0.51% | 33 |
|
|
2018
Q2 | $6.35M | Sell |
42,105
-141
| -0.3% | -$21.3K | 0.16% | 134 |
|
|
2018
Q1 | $5.74M | Sell |
42,246
-955
| -2% | -$130K | 0.15% | 147 |
|
|
2017
Q4 | $6.26M | Sell |
43,201
-316
| -0.7% | -$45.8K | 0.14% | 171 |
|
|
2017
Q3 | $5.76M | Sell |
43,517
-754
| -2% | -$99.7K | 0.13% | 191 |
|
|
2017
Q2 | $5.39M | Buy |
44,271
+5
| +0% | +$609 | 0.12% | 206 |
|
|
2017
Q1 | $4.96M | Sell |
44,266
-75
| -0.2% | -$8.4K | 0.12% | 217 |
|
|
2016
Q4 | $4.79M | Sell |
44,341
-795
| -2% | -$85.9K | 0.11% | 217 |
|
|
2016
Q3 | $4.38M | Sell |
45,136
-555
| -1% | -$53.9K | 0.11% | 216 |
|
|
2016
Q2 | $3.89M | Sell |
45,691
-51
| -0.1% | -$4.34K | 0.1% | 230 |
|
|
2016
Q1 | $3.81M | Sell |
45,742
-297
| -0.6% | -$24.7K | 0.09% | 218 |
|
|
2015
Q4 | $3.89M | Buy |
46,039
+228
| +0.5% | +$19.3K | 0.09% | 225 |
|
|
2015
Q3 | $3.5M | Sell |
45,811
-717
| -2% | -$54.8K | 0.13% | 209 |
|
|
2015
Q2 | $4.07M | Sell |
46,528
-9,847
| -17% | -$860K | 0.17% | 153 |
|
|
2015
Q1 | $5.8M | Sell |
56,375
-117,981
| -68% | -$12.1M | 0.23% | 132 |
|
|
2014
Q4 | $19.1M | Buy |
174,356
+80,351
| +85% | +$8.81M | 0.81% | 34 |
|
|
2014
Q3 | $10.5M | Buy |
94,005
+49,652
| +112% | +$5.54M | 0.45% | 73 |
|
|
2014
Q2 | $4.57M | Buy |
44,353
+2
| +0% | +$206 | 0.2% | 143 |
|
|
2014
Q1 | $4.31M | Buy |
44,351
+103
| +0.2% | +$10K | 0.19% | 137 |
|
|
2013
Q4 | $4.11M | Buy |
44,248
+16
| +0% | +$1.49K | 0.2% | 125 |
|
|
2013
Q3 | $3.42M | Buy |
44,232
+1,353
| +3% | +$105K | 0.18% | 129 |
|
|
2013
Q2 | $3.12M | Buy |
+42,879
| New | +$3.12M | 0.15% | 125 |
|