EI
EDMP Inc’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,660
| Closed | -$388K | – | 48 |
|
|
2020
Q1 | $388K | Buy |
+4,660
| New | +$388K | 0.34% | 48 |
|
|
2017
Q1 | – | Sell |
-4,345
| Closed | -$470K | – | 69 |
|
|
2016
Q4 | $470K | Sell |
4,345
-95
| -2% | -$10.3K | 0.46% | 44 |
|
|
2016
Q3 | $431K | Hold |
4,440
| – | – | 0.41% | 46 |
|
|
2016
Q2 | $378K | Sell |
4,440
-220
| -5% | -$18.7K | 0.37% | 46 |
|
|
2016
Q1 | $388K | Sell |
4,660
-185
| -4% | -$15.4K | 0.37% | 45 |
|
|
2015
Q4 | $410K | Buy |
+4,845
| New | +$410K | 0.39% | 44 |
|
|
2015
Q3 | – | Sell |
-2,545
| Closed | -$222K | – | 64 |
|
|
2015
Q2 | $222K | Hold |
2,545
| – | – | 0.21% | 57 |
|
|
2015
Q1 | $262K | Hold |
2,545
| – | – | 0.24% | 48 |
|
|
2014
Q4 | $279K | Hold |
2,545
| – | – | 0.26% | 44 |
|
|
2014
Q3 | $284K | Sell |
2,545
-30
| -1% | -$3.35K | 0.27% | 46 |
|
|
2014
Q2 | $265K | Hold |
2,575
| – | – | 0.25% | 48 |
|
|
2014
Q1 | $250K | Buy |
2,575
+100
| +4% | +$9.71K | 0.23% | 50 |
|
|
2013
Q4 | $230K | Buy |
+2,475
| New | +$230K | 0.2% | 51 |
|