First Allied Advisory Services’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 | $736K | Buy |
3,437
+35
| +1% | +$7.5K | 0.02% | 575 |
|
|
2020
Q2 | $597K | Sell |
3,402
-168
| -5% | -$29.5K | 0.02% | 596 |
|
|
2020
Q1 | $521K | Sell |
3,570
-1,776
| -33% | -$259K | 0.02% | 584 |
|
|
2019
Q4 | $1.04M | Sell |
5,346
-600
| -10% | -$117K | 0.04% | 463 |
|
|
2019
Q3 | $1.07M | Sell |
5,946
-196
| -3% | -$35.2K | 0.04% | 451 |
|
|
2019
Q2 | $1.22M | Buy |
6,142
+804
| +15% | +$160K | 0.04% | 414 |
|
|
2019
Q1 | $994K | Buy |
5,338
+1,439
| +37% | +$268K | 0.03% | 457 |
|
|
2018
Q4 | $578K | Sell |
3,899
-888
| -19% | -$132K | 0.02% | 571 |
|
|
2018
Q3 | $864K | Sell |
4,787
-32
| -0.7% | -$5.78K | 0.03% | 513 |
|
|
2018
Q2 | $733K | Buy |
4,819
+374
| +8% | +$56.9K | 0.03% | 543 |
|
|
2018
Q1 | $604K | Sell |
4,445
-941
| -17% | -$128K | 0.02% | 605 |
|
|
2017
Q4 | $781K | Buy |
5,386
+379
| +8% | +$55K | 0.03% | 510 |
|
|
2017
Q3 | $665K | Sell |
5,007
-495
| -9% | -$65.7K | 0.03% | 530 |
|
|
2017
Q2 | $671K | Sell |
5,502
-213
| -4% | -$26K | 0.03% | 526 |
|
|
2017
Q1 | $624K | Sell |
5,715
-316
| -5% | -$34.5K | 0.03% | 509 |
|
|
2016
Q4 | $652K | Buy |
6,031
+910
| +18% | +$98.4K | 0.03% | 507 |
|
|
2016
Q3 | $497K | Sell |
5,121
-990
| -16% | -$96.1K | 0.03% | 569 |
|
|
2016
Q2 | $522K | Buy |
6,111
+62
| +1% | +$5.3K | 0.03% | 540 |
|
|
2016
Q1 | $503K | Sell |
6,049
-310
| -5% | -$25.8K | 0.03% | 541 |
|
|
2015
Q4 | $535K | Sell |
6,359
-8,125
| -56% | -$684K | 0.03% | 555 |
|
|
2015
Q3 | $1.1M | Buy |
14,484
+920
| +7% | +$70.1K | 0.06% | 328 |
|
|
2015
Q2 | $1.19M | Sell |
13,564
-1,325
| -9% | -$116K | 0.05% | 358 |
|
|
2015
Q1 | $1.53M | Sell |
14,889
-365
| -2% | -$37.5K | 0.1% | 240 |
|
|
2014
Q4 | $1.67M | Sell |
15,254
-592
| -4% | -$64.9K | 0.12% | 207 |
|
|
2014
Q3 | $1.77M | Sell |
15,846
-1,894
| -11% | -$211K | 0.14% | 179 |
|
|
2014
Q2 | $1.83M | Buy |
17,740
+1,023
| +6% | +$105K | 0.13% | 189 |
|
|
2014
Q1 | $1.63M | Sell |
16,717
-56
| -0.3% | -$5.44K | 0.12% | 195 |
|
|
2013
Q4 | $1.56M | Sell |
16,773
-22
| -0.1% | -$2.04K | 0.12% | 202 |
|
|
2013
Q3 | $1.3M | Buy |
16,795
+14
| +0.1% | +$1.08K | 0.08% | 253 |
|
|
2013
Q2 | $1.22M | Buy |
+16,781
| New | +$1.22M | 0.1% | 235 |
|