Ladenburg Thalmann 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
Q4 | $7.52M | Buy |
41,144
+2,919
| +8% | +$534K | 0.05% | 371 |
|
|
2019
Q3 | $6.87M | Sell |
38,225
-5,123
| -12% | -$920K | 0.05% | 376 |
|
|
2019
Q2 | $8.67M | Buy |
43,348
+811
| +2% | +$162K | 0.06% | 297 |
|
|
2019
Q1 | $8.01M | Sell |
42,537
-11,001
| -21% | -$2.07M | 0.06% | 301 |
|
|
2018
Q4 | $8.01M | Buy |
53,538
+13,681
| +34% | +$2.05M | 0.07% | 249 |
|
|
2018
Q3 | $7.22M | Buy |
39,857
+1,706
| +4% | +$309K | 0.06% | 278 |
|
|
2018
Q2 | $5.16M | Hold |
38,151
| – | – | 0.05% | 357 |
|
|
2018
Q1 | $5.16M | Sell |
38,151
-5,122
| -12% | -$693K | 0.05% | 357 |
|
|
2017
Q4 | $6.27M | Buy |
43,273
+5,501
| +15% | +$797K | 0.06% | 299 |
|
|
2017
Q3 | $4.99M | Buy |
37,772
+419
| +1% | +$55.4K | 0.05% | 312 |
|
|
2017
Q2 | $4.55M | Sell |
37,353
-1,274
| -3% | -$155K | 0.05% | 307 |
|
|
2017
Q1 | $4.32M | Sell |
38,627
-3,739
| -9% | -$418K | 0.05% | 312 |
|
|
2016
Q4 | $4.46M | Buy |
42,366
+56
| +0.1% | +$5.89K | 0.06% | 279 |
|
|
2016
Q3 | $4.1M | Buy |
42,310
+6,446
| +18% | +$625K | 0.06% | 286 |
|
|
2016
Q2 | $3.05M | Buy |
35,864
+6,681
| +23% | +$569K | 0.05% | 337 |
|
|
2016
Q1 | $2.43M | Buy |
29,183
+1,105
| +4% | +$91.9K | 0.04% | 371 |
|
|
2015
Q4 | $2.38M | Sell |
28,078
-8,546
| -23% | -$723K | 0.04% | 371 |
|
|
2015
Q3 | $2.8M | Buy |
36,624
+7,410
| +25% | +$566K | 0.06% | 307 |
|
|
2015
Q2 | $2.55M | Sell |
29,214
-5,028
| -15% | -$439K | 0.05% | 365 |
|
|
2015
Q1 | $3.53M | Buy |
34,242
+2,873
| +9% | +$296K | 0.07% | 286 |
|
|
2014
Q4 | $3.44M | Buy |
31,369
+11,883
| +61% | +$1.3M | 0.08% | 236 |
|
|
2014
Q3 | $2.17M | Buy |
19,486
+5,596
| +40% | +$624K | 0.06% | 266 |
|
|
2014
Q2 | $1.43M | Buy |
13,890
+888
| +7% | +$91.5K | 0.04% | 391 |
|
|
2014
Q1 | $1.26M | Buy |
13,002
+383
| +3% | +$37.2K | 0.04% | 391 |
|
|
2013
Q4 | $1.17M | Buy |
12,619
+2,290
| +22% | +$213K | 0.04% | 393 |
|
|
2013
Q3 | $800K | Buy |
10,329
+1,011
| +11% | +$78.3K | 0.03% | 487 |
|
|
2013
Q2 | $678K | Buy |
+9,318
| New | +$678K | 0.02% | 520 |
|