GLRA
Gerald L. Ray & Associates’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.34M | Buy |
47,948
+5
| +0% | +$661 | 0.79% | 30 |
|
|
2017
Q2 | $5.83M | Buy |
47,943
+39,032
| +438% | +$4.75M | 0.75% | 31 |
|
|
2017
Q1 | $998K | Hold |
8,911
| – | – | 0.14% | 146 |
|
|
2016
Q4 | $963K | Sell |
8,911
-1,002
| -10% | -$108K | 0.14% | 137 |
|
|
2016
Q3 | $962K | Sell |
9,913
-1,100
| -10% | -$107K | 0.14% | 135 |
|
|
2016
Q2 | $938K | Sell |
11,013
-150
| -1% | -$12.8K | 0.15% | 128 |
|
|
2016
Q1 | $929K | Buy |
11,163
+39
| +0.4% | +$3.25K | 0.15% | 121 |
|
|
2015
Q4 | $941K | Sell |
11,124
-1,220
| -10% | -$103K | 0.15% | 120 |
|
|
2015
Q3 | $943K | Buy |
12,344
+802
| +7% | +$61.3K | 0.16% | 122 |
|
|
2015
Q2 | $1.01M | Hold |
11,542
| – | – | 0.15% | 133 |
|
|
2015
Q1 | $1.19M | Hold |
11,542
| – | – | 0.18% | 119 |
|
|
2014
Q4 | $1.27M | Sell |
11,542
-173
| -1% | -$19K | 0.19% | 107 |
|
|
2014
Q3 | $1.31M | Hold |
11,715
| – | – | 0.21% | 103 |
|
|
2014
Q2 | $1.21M | Hold |
11,715
| – | – | 0.21% | 106 |
|
|
2014
Q1 | $1.14M | Sell |
11,715
-200
| -2% | -$19.4K | 0.21% | 105 |
|
|
2013
Q4 | $1.11M | Buy |
11,915
+20
| +0.2% | +$1.86K | 0.21% | 105 |
|
|
2013
Q3 | $920K | Hold |
11,895
| – | – | 0.19% | 112 |
|
|
2013
Q2 | $864K | Buy |
+11,895
| New | +$864K | 0.19% | 110 |
|