ClearArc Capital’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 | $540K | Sell |
2,783
-1,198
| -30% | -$232K | 0.21% | 119 |
|
|
2019
Q3 | $715K | Buy |
3,981
+28
| +0.7% | +$5.03K | 0.21% | 119 |
|
|
2019
Q2 | $788K | Sell |
3,953
-524
| -12% | -$104K | 0.23% | 103 |
|
|
2019
Q1 | $837K | Sell |
4,477
-197
| -4% | -$36.8K | 0.23% | 106 |
|
|
2018
Q4 | $699K | Sell |
4,674
-2,554
| -35% | -$382K | 0.21% | 117 |
|
|
2018
Q3 | $1.31M | Sell |
7,228
-15
| -0.2% | -$2.71K | 0.17% | 130 |
|
|
2018
Q2 | $1.09M | Buy |
7,243
+5
| +0.1% | +$755 | 0.15% | 150 |
|
|
2018
Q1 | $983K | Sell |
7,238
-31
| -0.4% | -$4.21K | 0.15% | 158 |
|
|
2017
Q4 | $1.05M | Sell |
7,269
-149
| -2% | -$21.6K | 0.14% | 154 |
|
|
2017
Q3 | $981K | Buy |
7,418
+314
| +4% | +$41.5K | 0.15% | 150 |
|
|
2017
Q2 | $865K | Buy |
7,104
+7
| +0.1% | +$852 | 0.14% | 165 |
|
|
2017
Q1 | $795K | Hold |
7,097
| – | – | 0.13% | 172 |
|
|
2016
Q4 | $767K | Sell |
7,097
-91
| -1% | -$9.84K | 0.14% | 164 |
|
|
2016
Q3 | $698K | Buy |
7,188
+15
| +0.2% | +$1.46K | 0.13% | 177 |
|
|
2016
Q2 | $611K | Sell |
7,173
-112
| -2% | -$9.54K | 0.12% | 192 |
|
|
2016
Q1 | $606K | Sell |
7,285
-343
| -4% | -$28.5K | 0.13% | 186 |
|
|
2015
Q4 | $645K | Sell |
7,628
-4,120
| -35% | -$348K | 0.14% | 185 |
|
|
2015
Q3 | $898K | Sell |
11,748
-225
| -2% | -$17.2K | 0.19% | 150 |
|
|
2015
Q2 | $1.05M | Sell |
11,973
-2,139
| -15% | -$187K | 0.19% | 143 |
|
|
2015
Q1 | $1.45M | Sell |
14,112
-5,202
| -27% | -$535K | 0.3% | 93 |
|
|
2014
Q4 | $2.12M | Buy |
19,314
+197
| +1% | +$21.6K | 0.43% | 62 |
|
|
2014
Q3 | $2.13M | Buy |
19,117
+1,203
| +7% | +$134K | 0.48% | 54 |
|
|
2014
Q2 | $1.85M | Buy |
17,914
+617
| +4% | +$63.6K | 0.43% | 65 |
|
|
2014
Q1 | $1.68M | Sell |
17,297
-797
| -4% | -$77.5K | 0.42% | 69 |
|
|
2013
Q4 | $1.68M | Buy |
18,094
+5,168
| +40% | +$480K | 0.44% | 62 |
|
|
2013
Q3 | $1M | Buy |
12,926
+6,870
| +113% | +$531K | 0.28% | 109 |
|
|
2013
Q2 | $440K | Buy |
+6,056
| New | +$440K | 0.12% | 195 |
|