CA
CapWealth Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-753
| Closed | -$73K | – | 208 |
|
|
2016
Q3 | $73K | Hold |
753
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $64K | Buy |
753
+200
| +36% | +$17K | 0.02% | 131 |
|
|
2016
Q1 | $46K | Buy |
553
+400
| +261% | +$33.3K | 0.01% | 145 |
|
|
2015
Q4 | $13K | Buy |
153
+10
| +7% | +$850 | ﹤0.01% | 184 |
|
|
2015
Q3 | $11K | Hold |
143
| – | – | ﹤0.01% | 191 |
|
|
2015
Q2 | $12K | Hold |
143
| – | – | ﹤0.01% | 192 |
|
|
2015
Q1 | $15K | Buy |
+143
| New | +$15K | ﹤0.01% | 197 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$16K | – | 215 |
|
|
2014
Q3 | $16K | Buy |
143
+58
| +68% | +$6.49K | ﹤0.01% | 203 |
|
|
2014
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 247 |
|
|
2014
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 268 |
|
|
2013
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 274 |
|
|
2013
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 341 |
|
|
2013
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 327 |
|