Investment Centers of America’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,631
| Closed | -$1.28M | – | 327 |
|
|
2017
Q3 | $1.28M | Sell |
9,631
-739
| -7% | -$97.9K | 0.09% | 189 |
|
|
2017
Q2 | $1.26M | Buy |
10,370
+553
| +6% | +$67.4K | 0.1% | 186 |
|
|
2017
Q1 | $1.1M | Buy |
9,817
+4,484
| +84% | +$502K | 0.08% | 214 |
|
|
2016
Q4 | $578K | Buy |
5,333
+1,005
| +23% | +$109K | 0.05% | 310 |
|
|
2016
Q3 | $420K | Buy |
4,328
+266
| +7% | +$25.8K | 0.04% | 317 |
|
|
2016
Q2 | $345K | Sell |
4,062
-295
| -7% | -$25.1K | 0.04% | 329 |
|
|
2016
Q1 | $359K | Buy |
4,357
+120
| +3% | +$9.89K | 0.04% | 324 |
|
|
2015
Q4 | $356K | Sell |
4,237
-235
| -5% | -$19.7K | 0.05% | 311 |
|
|
2015
Q3 | $344K | Buy |
4,472
+244
| +6% | +$18.8K | 0.05% | 295 |
|
|
2015
Q2 | $370K | Sell |
4,228
-3,049
| -42% | -$267K | 0.06% | 292 |
|
|
2015
Q1 | $742K | Buy |
7,277
+479
| +7% | +$48.8K | 0.11% | 190 |
|
|
2014
Q4 | $745K | Sell |
6,798
-768
| -10% | -$84.2K | 0.16% | 149 |
|
|
2014
Q3 | $843K | Buy |
7,566
+701
| +10% | +$78.1K | 0.15% | 151 |
|
|
2014
Q2 | $702K | Sell |
6,865
-9,084
| -57% | -$929K | 0.16% | 143 |
|
|
2014
Q1 | $1.24M | Buy |
15,949
+8,228
| +107% | +$642K | 0.26% | 107 |
|
|
2013
Q4 | $603K | Sell |
7,721
-8,228
| -52% | -$643K | 0.29% | 100 |
|
|
2013
Q3 | $1.24M | Buy |
15,949
+1,934
| +14% | +$151K | 0.25% | 108 |
|
|
2013
Q2 | $1.02M | Buy |
+14,015
| New | +$1.02M | 0.28% | 103 |
|