MB Financial Bank - Trust Department’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 | $76K | Buy |
404
+89
| +28% | +$16.7K | 0.01% | 162 |
|
|
2018
Q4 | $47K | Buy |
+315
| New | +$47K | 0.01% | 206 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$6K | – | 448 |
|
|
2018
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 338 |
|
|
2017
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 371 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$2K | – | 358 |
|
|
2016
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 290 |
|
|
2016
Q2 | $1K | Sell |
16
-127
| -89% | -$7.94K | ﹤0.01% | 292 |
|
|
2016
Q1 | $12K | Sell |
143
-631
| -82% | -$53K | ﹤0.01% | 279 |
|
|
2015
Q4 | $65K | Sell |
774
-318
| -29% | -$26.7K | 0.01% | 209 |
|
|
2015
Q3 | $83K | Sell |
1,092
-723
| -40% | -$55K | 0.01% | 210 |
|
|
2015
Q2 | $159K | Sell |
1,815
-1,018
| -36% | -$89.2K | 0.02% | 171 |
|
|
2015
Q1 | $292K | Sell |
2,833
-45,196
| -94% | -$4.66M | 0.04% | 134 |
|
|
2014
Q4 | $5.27M | Sell |
48,029
-46,284
| -49% | -$5.07M | 0.63% | 46 |
|
|
2014
Q3 | $10.1M | Buy |
94,313
+47,937
| +103% | +$5.15M | 0.63% | 49 |
|
|
2014
Q2 | $4.78M | Buy |
46,376
+2,089
| +5% | +$215K | 0.6% | 48 |
|
|
2014
Q1 | $4.3M | Sell |
44,287
-8,684
| -16% | -$844K | 0.59% | 53 |
|
|
2013
Q4 | $4.92M | Sell |
52,971
-92
| -0.2% | -$8.54K | 0.69% | 46 |
|
|
2013
Q3 | $4.1M | Buy |
53,063
+3,948
| +8% | +$305K | 0.61% | 50 |
|
|
2013
Q2 | $3.57M | Buy |
+49,115
| New | +$3.57M | 0.56% | 51 |
|