HL Financial Services’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.31M | Sell |
23,055
-21,488
| -48% | -$4.02M | 0.07% | 183 |
|
|
2018
Q4 | $6.66M | Buy |
44,543
+21,991
| +98% | +$3.29M | 0.12% | 109 |
|
|
2018
Q3 | $4.07M | Buy |
22,552
+2,882
| +15% | +$520K | 0.06% | 188 |
|
|
2018
Q2 | $2.97M | Buy |
19,670
+7,874
| +67% | +$1.19M | 0.05% | 225 |
|
|
2018
Q1 | $1.6M | Sell |
11,796
-1,251
| -10% | -$170K | 0.03% | 285 |
|
|
2017
Q4 | $1.89M | Sell |
13,047
-3,147
| -19% | -$456K | 0.04% | 225 |
|
|
2017
Q3 | $2.14M | Sell |
16,194
-571
| -3% | -$75.5K | 0.04% | 240 |
|
|
2017
Q2 | $2.04M | Buy |
16,765
+78
| +0.5% | +$9.49K | 0.04% | 239 |
|
|
2017
Q1 | $1.87M | Buy |
16,687
+417
| +3% | +$46.7K | 0.04% | 241 |
|
|
2016
Q4 | $1.76M | Buy |
16,270
+719
| +5% | +$77.7K | 0.04% | 246 |
|
|
2016
Q3 | $1.51M | Buy |
15,551
+64
| +0.4% | +$6.21K | 0.04% | 268 |
|
|
2016
Q2 | $1.32M | Sell |
15,487
-785
| -5% | -$66.8K | 0.03% | 284 |
|
|
2016
Q1 | $1.36M | Sell |
16,272
-5,342
| -25% | -$445K | 0.03% | 271 |
|
|
2015
Q4 | $1.83M | Buy |
21,614
+7,034
| +48% | +$595K | 0.05% | 216 |
|
|
2015
Q3 | $1.11M | Buy |
14,580
+410
| +3% | +$31.3K | 0.03% | 264 |
|
|
2015
Q2 | $1.24M | Sell |
14,170
-483
| -3% | -$42.2K | 0.03% | 260 |
|
|
2015
Q1 | $1.51M | Sell |
14,653
-99
| -0.7% | -$10.2K | 0.04% | 223 |
|
|
2014
Q4 | $1.62M | Buy |
14,752
+3,402
| +30% | +$373K | 0.04% | 194 |
|
|
2014
Q3 | $1.27M | Buy |
11,350
+959
| +9% | +$107K | 0.04% | 225 |
|
|
2014
Q2 | $1.07M | Buy |
10,391
+637
| +7% | +$65.7K | 0.03% | 256 |
|
|
2014
Q1 | $948K | Sell |
9,754
-3,696
| -27% | -$359K | 0.03% | 260 |
|
|
2013
Q4 | $1.25M | Buy |
13,450
+4,088
| +44% | +$380K | 0.04% | 225 |
|
|
2013
Q3 | $725K | Sell |
9,362
-965
| -9% | -$74.7K | 0.03% | 277 |
|
|
2013
Q2 | $750K | Buy |
+10,327
| New | +$750K | 0.03% | 254 |
|