Denver Investment 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
Q1 | $345K | Sell |
2,544
-146
| -5% | -$19.8K | 0.02% | 358 |
|
|
2017
Q4 | $390K | Sell |
2,690
-1,750
| -39% | -$254K | 0.02% | 346 |
|
|
2017
Q3 | $587K | Sell |
4,440
-39
| -0.9% | -$5.16K | 0.03% | 294 |
|
|
2017
Q2 | $545K | Buy |
4,479
+21
| +0.5% | +$2.56K | 0.02% | 309 |
|
|
2017
Q1 | $499K | Buy |
4,458
+90
| +2% | +$10.1K | 0.02% | 328 |
|
|
2016
Q4 | $472K | Hold |
4,368
| – | – | 0.02% | 348 |
|
|
2016
Q3 | $424K | Hold |
4,368
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $372K | Sell |
4,368
-250
| -5% | -$21.3K | 0.02% | 365 |
|
|
2016
Q1 | $384K | Buy |
4,618
+100
| +2% | +$8.32K | 0.02% | 358 |
|
|
2015
Q4 | $382K | Sell |
4,518
-100
| -2% | -$8.46K | 0.02% | 372 |
|
|
2015
Q3 | $353K | Buy |
4,618
+1,000
| +28% | +$76.4K | 0.02% | 378 |
|
|
2015
Q2 | $316K | Sell |
3,618
-1,300
| -26% | -$114K | 0.01% | 415 |
|
|
2015
Q1 | $506K | Buy |
4,918
+1,800
| +58% | +$185K | 0.02% | 413 |
|
|
2014
Q4 | $342K | Hold |
3,118
| – | – | 0.01% | 439 |
|
|
2014
Q3 | $348K | Sell |
3,118
-400
| -11% | -$44.6K | 0.01% | 424 |
|
|
2014
Q2 | $362K | Hold |
3,518
| – | – | 0.01% | 435 |
|
|
2014
Q1 | $342K | Hold |
3,518
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $327 | Sell |
3,518
-1,000
| -22% | -$93 | 0.01% | 460 |
|
|
2013
Q3 | $349K | Buy |
4,518
+500
| +12% | +$38.6K | 0.01% | 485 |
|
|
2013
Q2 | $292K | Buy |
+4,018
| New | +$292K | 0.01% | 487 |
|