ETrade Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $651K | Buy |
3,042
+178
| +6% | +$38.1K | 0.01% | 487 |
|
2020
Q2 | $503K | Buy |
2,864
+289
| +11% | +$50.8K | 0.01% | 533 |
|
2020
Q1 | $376K | Sell |
2,575
-473
| -16% | -$69.1K | 0.01% | 539 |
|
2019
Q4 | $592K | Sell |
3,048
-1,045
| -26% | -$203K | 0.01% | 516 |
|
2019
Q3 | $735K | Buy |
4,093
+345
| +9% | +$62K | 0.02% | 436 |
|
2019
Q2 | $747K | Sell |
3,748
-75
| -2% | -$14.9K | 0.02% | 424 |
|
2019
Q1 | $714K | Sell |
3,823
-222
| -5% | -$41.5K | 0.02% | 423 |
|
2018
Q4 | $605K | Sell |
4,045
-214
| -5% | -$32K | 0.02% | 437 |
|
2018
Q3 | $769K | Buy |
4,259
+2,196
| +106% | +$397K | 0.02% | 446 |
|
2018
Q2 | $311K | Buy |
+2,063
| New | +$311K | 0.01% | 642 |
|
2014
Q2 | – | Sell |
-462
| Closed | -$45K | – | 609 |
|
2014
Q1 | $45K | Buy |
462
+304
| +192% | +$29.6K | ﹤0.01% | 576 |
|
2013
Q4 | $15K | Sell |
158
-13
| -8% | -$1.23K | ﹤0.01% | 677 |
|
2013
Q3 | $13K | Buy |
171
+40
| +31% | +$3.04K | ﹤0.01% | 674 |
|
2013
Q2 | $10K | Buy |
+131
| New | +$10K | ﹤0.01% | 652 |
|