Bray Capital 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
Q4 | – | Sell |
-68
| Closed | -$12K | – | 299 |
|
|
2019
Q3 | $12K | Hold |
68
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $14K | Hold |
68
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $13K | Buy |
+68
| New | +$13K | 0.01% | 241 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$27K | – | 349 |
|
|
2018
Q1 | $27K | Buy |
+200
| New | +$27K | 0.01% | 253 |
|
|
2015
Q4 | – | Sell |
-2,210
| Closed | -$169K | – | 243 |
|
|
2015
Q3 | $169K | Sell |
2,210
-1,075
| -33% | -$82.2K | 0.11% | 128 |
|
|
2015
Q2 | $287K | Hold |
3,285
| – | – | 0.16% | 110 |
|
|
2015
Q1 | $338K | Hold |
3,285
| – | – | 0.2% | 108 |
|
|
2014
Q4 | $360K | Buy |
+3,285
| New | +$360K | 0.23% | 109 |
|