MA
Marshwinds Advisory’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $508K | Sell |
3,400
-225
| -6% | -$33.6K | 0.27% | 86 |
|
2018
Q3 | $654K | Sell |
3,625
-200
| -5% | -$36.1K | 0.3% | 79 |
|
2018
Q2 | $577K | Hold |
3,825
| – | – | 0.27% | 87 |
|
2018
Q1 | $519K | Hold |
3,825
| – | – | 0.25% | 89 |
|
2017
Q4 | $554K | Sell |
3,825
-575
| -13% | -$83.3K | 0.26% | 87 |
|
2017
Q3 | $582K | Hold |
4,400
| – | – | 0.27% | 84 |
|
2017
Q2 | $535K | Hold |
4,400
| – | – | 0.25% | 87 |
|
2017
Q1 | $493K | Sell |
4,400
-100
| -2% | -$11.2K | 0.23% | 92 |
|
2016
Q4 | $486K | Hold |
4,500
| – | – | 0.23% | 93 |
|
2016
Q3 | $437K | Hold |
4,500
| – | – | 0.21% | 98 |
|
2016
Q2 | $383K | Hold |
4,500
| – | – | 0.19% | 105 |
|
2016
Q1 | $375K | Hold |
4,500
| – | – | 0.19% | 102 |
|
2015
Q4 | $381K | Hold |
4,500
| – | – | 0.2% | 102 |
|
2015
Q3 | $344K | Buy |
4,500
+250
| +6% | +$19.1K | 0.18% | 108 |
|
2015
Q2 | $371K | Sell |
4,250
-150
| -3% | -$13.1K | 0.19% | 107 |
|
2015
Q1 | $453K | Sell |
4,400
-150
| -3% | -$15.4K | 0.21% | 103 |
|
2014
Q4 | $499K | Hold |
4,550
| – | – | 0.24% | 100 |
|
2014
Q3 | $508K | Hold |
4,550
| – | – | 0.25% | 94 |
|
2014
Q2 | $469K | Hold |
4,550
| – | – | 0.23% | 98 |
|
2014
Q1 | $442K | Hold |
4,550
| – | – | 0.22% | 98 |
|
2013
Q4 | $422K | Hold |
4,550
| – | – | 0.22% | 97 |
|
2013
Q3 | $352K | Buy |
4,550
+100
| +2% | +$7.74K | 0.2% | 103 |
|
2013
Q2 | $323K | Buy |
+4,450
| New | +$323K | 0.19% | 106 |
|