High Point Bank & Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35K | Hold |
325
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $32K | Hold |
325
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $28K | Hold |
325
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $27K | Sell |
325
-600
| -65% | -$49.8K | 0.01% | 267 |
|
|
2015
Q4 | $78K | Hold |
925
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $71K | Buy |
925
+200
| +28% | +$15.4K | 0.02% | 214 |
|
|
2015
Q2 | $63K | Hold |
725
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $75K | Hold |
725
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $80K | Hold |
725
| – | – | 0.03% | 209 |
|
|
2014
Q3 | $81K | Buy |
725
+35
| +5% | +$3.91K | 0.03% | 203 |
|
|
2014
Q2 | $71K | Hold |
690
| – | – | 0.02% | 213 |
|
|
2014
Q1 | $67K | Buy |
690
+600
| +667% | +$58.3K | 0.02% | 218 |
|
|
2013
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 357 |
|
|
2013
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 367 |
|