Financial Advantage’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-139
| Closed | -$29K | – | 116 |
|
|
2020
Q3 | $29K | Hold |
139
| – | – | 0.03% | 73 |
|
|
2020
Q2 | $24K | Hold |
139
| – | – | 0.02% | 84 |
|
|
2020
Q1 | $20K | Hold |
139
| – | – | 0.02% | 80 |
|
|
2019
Q4 | $26K | Hold |
139
| – | – | 0.02% | 75 |
|
|
2019
Q3 | $24K | Hold |
139
| – | – | 0.02% | 110 |
|
|
2019
Q2 | $27K | Hold |
139
| – | – | 0.02% | 72 |
|
|
2019
Q1 | $25K | Hold |
139
| – | – | 0.02% | 75 |
|
|
2018
Q4 | $20K | Buy |
+139
| New | +$20K | 0.02% | 72 |
|
|
2017
Q4 | – | Sell |
-139
| Closed | -$18K | – | 81 |
|
|
2017
Q3 | $18K | Buy |
+139
| New | +$18K | 0.01% | 75 |
|
|
2015
Q4 | – | Sell |
-139
| Closed | -$11K | – | 83 |
|
|
2015
Q3 | $11K | Hold |
139
| – | – | 0.01% | 86 |
|
|
2015
Q2 | $12K | Hold |
139
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $14K | Hold |
139
| – | – | 0.01% | 83 |
|
|
2014
Q4 | $15K | Hold |
139
| – | – | 0.01% | 79 |
|
|
2014
Q3 | $16K | Hold |
139
| – | – | 0.02% | 81 |
|
|
2014
Q2 | $14K | Hold |
139
| – | – | 0.01% | 83 |
|
|
2014
Q1 | $14K | Sell |
139
-51
| -27% | -$5.14K | 0.01% | 87 |
|
|
2013
Q4 | $18K | Buy |
190
+51
| +37% | +$4.83K | 0.02% | 111 |
|
|
2013
Q3 | $11K | Hold |
139
| – | – | 0.01% | 125 |
|
|
2013
Q2 | $10K | Buy |
+139
| New | +$10K | 0.01% | 138 |
|