Financial Architects (New Jersey)’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 | – | Sell |
-15
| Closed | -$3K | – | 584 |
|
|
2020
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 779 |
|
|
2020
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 789 |
|
|
2019
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $3K | Sell |
15
-60
| -80% | -$12K | ﹤0.01% | 945 |
|
|
2019
Q1 | $14K | Buy |
75
+60
| +400% | +$11.2K | ﹤0.01% | 895 |
|
|
2018
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-222
| Closed | -$32K | – | 1362 |
|
|
2017
Q4 | $32K | Buy |
222
+5
| +2% | +$721 | 0.01% | 723 |
|
|
2017
Q3 | $29K | Sell |
217
-39
| -15% | -$5.21K | 0.01% | 773 |
|
|
2017
Q2 | $31K | Sell |
256
-110
| -30% | -$13.3K | 0.01% | 739 |
|
|
2017
Q1 | $41K | Buy |
366
+39
| +12% | +$4.37K | 0.01% | 648 |
|
|
2016
Q4 | $35K | Sell |
327
-999
| -75% | -$107K | 0.01% | 672 |
|
|
2016
Q3 | $129K | Buy |
1,326
+211
| +19% | +$20.5K | 0.03% | 332 |
|
|
2016
Q2 | $95K | Hold |
1,115
| – | – | 0.03% | 383 |
|
|
2016
Q1 | $93K | Buy |
+1,115
| New | +$93K | 0.03% | 290 |
|
|
2015
Q3 | – | Sell |
-1,212
| Closed | -$106K | – | 653 |
|
|
2015
Q2 | $106K | Buy |
1,212
+105
| +9% | +$9.18K | 0.04% | 290 |
|
|
2015
Q1 | $114K | Buy |
1,107
+7
| +0.6% | +$721 | 0.04% | 263 |
|
|
2014
Q4 | $121K | Hold |
1,100
| – | – | 0.05% | 226 |
|
|
2014
Q3 | $123K | Hold |
1,100
| – | – | 0.06% | 195 |
|
|
2014
Q2 | $113K | Buy |
+1,100
| New | +$113K | 0.05% | 205 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$85K | – | 418 |
|
|
2013
Q3 | $85K | Hold |
1,100
| – | – | 0.05% | 197 |
|
|
2013
Q2 | $80K | Buy |
+1,100
| New | +$80K | 0.06% | 188 |
|