FFSOTS
Fiduciary Financial Services of The Southwest’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,369
| Closed | -$2.37M | – | 148 |
|
|
2016
Q3 | $2.37M | Sell |
24,369
-828
| -3% | -$80.4K | 0.76% | 42 |
|
|
2016
Q2 | $2.15M | Sell |
25,197
-2,275
| -8% | -$194K | 0.69% | 44 |
|
|
2016
Q1 | $2.29M | Sell |
27,472
-245
| -0.9% | -$20.4K | 0.81% | 42 |
|
|
2015
Q4 | $2.35M | Sell |
27,717
-1,080
| -4% | -$91.4K | 0.83% | 39 |
|
|
2015
Q3 | $2.2M | Sell |
28,797
-1,050
| -4% | -$80.2K | 0.77% | 44 |
|
|
2015
Q2 | $2.61M | Sell |
29,847
-560
| -2% | -$48.9K | 0.8% | 42 |
|
|
2015
Q1 | $3.13M | Buy |
30,407
+95
| +0.3% | +$9.78K | 0.92% | 34 |
|
|
2014
Q4 | $3.32M | Buy |
30,312
+65
| +0.2% | +$7.12K | 0.95% | 32 |
|
|
2014
Q3 | $3.38M | Buy |
30,247
+270
| +0.9% | +$30.1K | 0.95% | 33 |
|
|
2014
Q2 | $3.09M | Hold |
29,977
| – | – | 0.87% | 39 |
|
|
2014
Q1 | $2.91M | Buy |
29,977
+1,225
| +4% | +$119K | 0.88% | 38 |
|
|
2013
Q4 | $2.67M | Buy |
28,752
+55
| +0.2% | +$5.11K | 0.84% | 39 |
|
|
2013
Q3 | $2.22M | Sell |
28,697
-345
| -1% | -$26.7K | 0.73% | 49 |
|
|
2013
Q2 | $2.11M | Buy |
+29,042
| New | +$2.11M | 0.7% | 49 |
|