Kanaly 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 | $108K | Hold |
1,000
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $97K | Hold |
1,000
| – | – | 0.02% | 208 |
|
|
2016
Q2 | $85K | Hold |
1,000
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $83K | Hold |
1,000
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $85K | Sell |
1,000
-23
| -2% | -$1.96K | 0.02% | 226 |
|
|
2015
Q3 | $78K | Sell |
1,023
-12
| -1% | -$915 | 0.02% | 231 |
|
|
2015
Q2 | $90K | Sell |
1,035
-200
| -16% | -$17.4K | 0.02% | 230 |
|
|
2015
Q1 | $127K | Sell |
1,235
-3,592
| -74% | -$369K | 0.02% | 192 |
|
|
2014
Q4 | $529K | Sell |
4,827
-143
| -3% | -$15.7K | 0.11% | 106 |
|
|
2014
Q3 | $555K | Sell |
4,970
-74
| -1% | -$8.26K | 0.11% | 104 |
|
|
2014
Q2 | $520K | Sell |
5,044
-1,065
| -17% | -$110K | 0.09% | 119 |
|
|
2014
Q1 | $594K | Buy |
6,109
+117
| +2% | +$11.4K | 0.12% | 100 |
|
|
2013
Q4 | $556K | Buy |
5,992
+3,238
| +118% | +$300K | 0.11% | 101 |
|
|
2013
Q3 | $212K | Buy |
+2,754
| New | +$212K | 0.06% | 90 |
|