Capital One National Association’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.38M | Sell |
9,131
-7,489
| -45% | -$1.13M | 0.1% | 193 |
|
|
2018
Q1 | $2.26M | Sell |
16,620
-1,089
| -6% | -$148K | 0.16% | 132 |
|
|
2017
Q4 | $2.57M | Sell |
17,709
-224
| -1% | -$32.5K | 0.17% | 119 |
|
|
2017
Q3 | $2.37M | Sell |
17,933
-5,879
| -25% | -$777K | 0.17% | 117 |
|
|
2017
Q2 | $2.9M | Buy |
23,812
+2,679
| +13% | +$326K | 0.21% | 98 |
|
|
2017
Q1 | $2.37M | Buy |
21,133
+1,150
| +6% | +$129K | 0.18% | 106 |
|
|
2016
Q4 | $2.16M | Buy |
19,983
+312
| +2% | +$33.7K | 0.16% | 113 |
|
|
2016
Q3 | $1.91M | Buy |
19,671
+702
| +4% | +$68.1K | 0.15% | 123 |
|
|
2016
Q2 | $1.62M | Buy |
18,969
+861
| +5% | +$73.3K | 0.13% | 142 |
|
|
2016
Q1 | $1.51M | Sell |
18,108
-385
| -2% | -$32.1K | 0.14% | 152 |
|
|
2015
Q4 | $1.56M | Sell |
18,493
-524
| -3% | -$44.3K | 0.13% | 162 |
|
|
2015
Q3 | $1.45M | Buy |
19,017
+4,077
| +27% | +$312K | 0.14% | 160 |
|
|
2015
Q2 | $1.31M | Sell |
14,940
-1,569
| -10% | -$137K | 0.12% | 180 |
|
|
2015
Q1 | $1.7M | Buy |
16,509
+4,479
| +37% | +$461K | 0.15% | 151 |
|
|
2014
Q4 | $1.32M | Sell |
12,030
-277
| -2% | -$30.3K | 0.13% | 195 |
|
|
2014
Q3 | $1.37M | Buy |
12,307
+1,870
| +18% | +$209K | 0.14% | 182 |
|
|
2014
Q2 | $1.08M | Sell |
10,437
-20,581
| -66% | -$2.12M | 0.1% | 227 |
|
|
2014
Q1 | $3.01M | Buy |
31,018
+2,438
| +9% | +$237K | 0.29% | 98 |
|
|
2013
Q4 | $2.65M | Buy |
28,580
+19,464
| +214% | +$1.81M | 0.26% | 112 |
|
|
2013
Q3 | $705K | Sell |
9,116
-1,174
| -11% | -$90.8K | 0.07% | 275 |
|
|
2013
Q2 | $747K | Buy |
+10,290
| New | +$747K | 0.08% | 262 |
|