Cowen Prime Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$241K | – | 205 |
|
|
2018
Q2 | $241K | Hold |
1,600
| – | – | 0.12% | 74 |
|
|
2018
Q1 | $217K | Hold |
1,600
| – | – | 0.12% | 79 |
|
|
2017
Q4 | $232K | Hold |
1,600
| – | – | 0.11% | 86 |
|
|
2017
Q3 | $212K | Hold |
1,600
| – | – | 0.1% | 76 |
|
|
2017
Q2 | $195K | Hold |
1,600
| – | – | 0.09% | 81 |
|
|
2017
Q1 | $179K | Buy |
+1,600
| New | +$179K | 0.09% | 81 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$169K | – | 246 |
|
|
2015
Q4 | $169K | Hold |
2,000
| – | – | 0.07% | 101 |
|
|
2015
Q3 | $153K | Hold |
2,000
| – | – | 0.07% | 109 |
|
|
2015
Q2 | $175K | Sell |
2,000
-65
| -3% | -$5.69K | 0.07% | 111 |
|
|
2015
Q1 | $213K | Hold |
2,065
| – | – | 0.09% | 110 |
|
|
2014
Q4 | $226K | Hold |
2,065
| – | – | 0.09% | 109 |
|
|
2014
Q3 | $230K | Hold |
2,065
| – | – | 0.1% | 99 |
|
|
2014
Q2 | $213K | Hold |
2,065
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $201K | Buy |
2,065
+65
| +3% | +$6.33K | 0.08% | 97 |
|
|
2013
Q4 | $186K | Hold |
2,000
| – | – | 0.07% | 99 |
|
|
2013
Q3 | $155K | Hold |
2,000
| – | – | 0.06% | 123 |
|
|
2013
Q2 | $145K | Buy |
+2,000
| New | +$145K | 0.06% | 122 |
|