Capital Investment Counsel Inc’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,185
| Closed | -$214K | – | 147 |
|
|
2018
Q3 | $214K | Buy |
+1,185
| New | +$214K | 0.08% | 136 |
|
|
2018
Q1 | – | Sell |
-1,635
| Closed | -$237K | – | 147 |
|
|
2017
Q4 | $237K | Sell |
1,635
-165
| -9% | -$23.9K | 0.1% | 126 |
|
|
2017
Q3 | $238K | Sell |
1,800
-300
| -14% | -$39.7K | 0.1% | 128 |
|
|
2017
Q2 | $256K | Sell |
2,100
-101
| -5% | -$12.3K | 0.11% | 125 |
|
|
2017
Q1 | $246K | Sell |
2,201
-35
| -2% | -$3.91K | 0.11% | 126 |
|
|
2016
Q4 | $242K | Sell |
2,236
-100
| -4% | -$10.8K | 0.12% | 121 |
|
|
2016
Q3 | $227K | Buy |
+2,336
| New | +$227K | 0.11% | 127 |
|
|
2016
Q1 | – | Sell |
-2,436
| Closed | -$206K | – | 136 |
|
|
2015
Q4 | $206K | Buy |
+2,436
| New | +$206K | 0.11% | 128 |
|
|
2015
Q3 | – | Sell |
-2,666
| Closed | -$233K | – | 137 |
|
|
2015
Q2 | $233K | Sell |
2,666
-165
| -6% | -$14.4K | 0.12% | 123 |
|
|
2015
Q1 | $291K | Hold |
2,831
| – | – | 0.14% | 114 |
|
|
2014
Q4 | $310K | Sell |
2,831
-900
| -24% | -$98.6K | 0.15% | 109 |
|
|
2014
Q3 | $416K | Sell |
3,731
-7,640
| -67% | -$852K | 0.2% | 101 |
|
|
2014
Q2 | $1.17M | Sell |
11,371
-300
| -3% | -$30.9K | 0.5% | 58 |
|
|
2014
Q1 | $1.13M | Buy |
11,671
+230
| +2% | +$22.3K | 0.5% | 62 |
|
|
2013
Q4 | $1.06M | Hold |
11,441
| – | – | 0.48% | 60 |
|
|
2013
Q3 | $885K | Buy |
11,441
+901
| +9% | +$69.7K | 0.44% | 62 |
|
|
2013
Q2 | $766K | Buy |
+10,540
| New | +$766K | 0.4% | 71 |
|