CIBC Bank USA’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 | – | Sell |
-1,500
| Closed | -$299K | – | 280 |
|
|
2019
Q2 | $299K | Hold |
1,500
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $280K | Hold |
1,500
| – | – | 0.04% | 205 |
|
|
2018
Q4 | $224K | Hold |
1,500
| – | – | 0.04% | 217 |
|
|
2018
Q3 | $271K | Hold |
1,500
| – | – | 0.04% | 213 |
|
|
2018
Q2 | $226K | Sell |
1,500
-500
| -25% | -$75.3K | 0.03% | 230 |
|
|
2018
Q1 | $272K | Hold |
2,000
| – | – | 0.04% | 210 |
|
|
2017
Q4 | $290K | Hold |
2,000
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $264K | Sell |
2,000
-200
| -9% | -$26.4K | 0.03% | 214 |
|
|
2017
Q2 | $268K | Buy |
2,200
+190
| +9% | +$23.1K | 0.04% | 217 |
|
|
2017
Q1 | $225K | Buy |
2,010
+10
| +0.5% | +$1.12K | 0.03% | 237 |
|
|
2016
Q4 | $216K | Buy |
+2,000
| New | +$216K | 0.03% | 239 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$309K | – | 278 |
|
|
2015
Q1 | $309K | Sell |
3,000
-1,000
| -25% | -$103K | 0.05% | 202 |
|
|
2014
Q4 | $439K | Sell |
4,000
-1,700
| -30% | -$187K | 0.08% | 185 |
|
|
2014
Q3 | $636K | Hold |
5,700
| – | – | 0.13% | 142 |
|
|
2014
Q2 | $587K | Sell |
5,700
-791
| -12% | -$81.5K | 0.11% | 152 |
|
|
2014
Q1 | $631K | Buy |
6,491
+2,935
| +83% | +$285K | 0.13% | 147 |
|
|
2013
Q4 | $330K | Buy |
3,556
+551
| +18% | +$51.1K | 0.07% | 233 |
|
|
2013
Q3 | $232K | Sell |
3,005
-2,070
| -41% | -$160K | 0.06% | 271 |
|
|
2013
Q2 | $370K | Buy |
+5,075
| New | +$370K | 0.02% | 263 |
|