GCA
Gideon Capital Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,558
| Closed | -$1.72M | – | 357 |
|
|
2019
Q3 | $1.72M | Buy |
9,558
+3,135
| +49% | +$563K | 0.56% | 60 |
|
|
2019
Q2 | $1.28M | Buy |
+6,423
| New | +$1.28M | 0.44% | 80 |
|
|
2018
Q4 | – | Sell |
-5,299
| Closed | -$956K | – | 465 |
|
|
2018
Q3 | $956K | Buy |
5,299
+3,417
| +182% | +$616K | 0.45% | 58 |
|
|
2018
Q2 | $284K | Sell |
1,882
-8,308
| -82% | -$1.25M | 0.14% | 268 |
|
|
2018
Q1 | $1.38M | Buy |
+10,190
| New | +$1.38M | 0.86% | 10 |
|
|
2016
Q3 | – | Sell |
-2,939
| Closed | -$250K | – | 249 |
|
|
2016
Q2 | $250K | Buy |
+2,939
| New | +$250K | 0.15% | 163 |
|
|
2016
Q1 | – | Sell |
-18,455
| Closed | -$1.56M | – | 207 |
|
|
2015
Q4 | $1.56M | Buy |
18,455
+14,568
| +375% | +$1.23M | 1.13% | 18 |
|
|
2015
Q3 | $297K | Buy |
3,887
+339
| +10% | +$25.9K | 0.17% | 163 |
|
|
2015
Q2 | $310K | Sell |
3,548
-9,329
| -72% | -$815K | 0.13% | 195 |
|
|
2015
Q1 | $1.33M | Buy |
+12,877
| New | +$1.33M | 0.53% | 78 |
|
|
2014
Q3 | – | Sell |
-8,968
| Closed | -$924K | – | 338 |
|
|
2014
Q2 | $924K | Sell |
8,968
-11,997
| -57% | -$1.24M | 0.34% | 97 |
|
|
2014
Q1 | $2.04M | Buy |
+20,965
| New | +$2.04M | 1.13% | 21 |
|