McQueen Ball & Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.55M | Hold |
17,036
| – | – | 1.64% | 18 |
|
|
2018
Q3 | $3.08M | Sell |
17,036
-200
| -1% | -$36.1K | 1.74% | 14 |
|
|
2018
Q2 | $2.6M | Sell |
17,236
-400
| -2% | -$60.3K | 1.57% | 16 |
|
|
2018
Q1 | $2.4M | Buy |
17,636
+50
| +0.3% | +$6.79K | 1.47% | 19 |
|
|
2017
Q4 | $2.55M | Buy |
17,586
+75
| +0.4% | +$10.9K | 1.53% | 18 |
|
|
2017
Q3 | $2.32M | Buy |
17,511
+135
| +0.8% | +$17.9K | 1.48% | 19 |
|
|
2017
Q2 | $2.12M | Buy |
17,376
+135
| +0.8% | +$16.4K | 1.39% | 23 |
|
|
2017
Q1 | $1.93K | Buy |
17,241
+50
| +0.3% | +$6 | 1.06% | 25 |
|
|
2016
Q4 | $1.86M | Sell |
17,191
-730
| -4% | -$78.9K | 1.24% | 26 |
|
|
2016
Q3 | $1.74M | Sell |
17,921
-187
| -1% | -$18.1K | 1.18% | 31 |
|
|
2016
Q2 | $1.54M | Buy |
18,108
+285
| +2% | +$24.3K | 1.09% | 36 |
|
|
2016
Q1 | $1.48M | Hold |
17,823
| – | – | 1.09% | 37 |
|
|
2015
Q4 | $1.51M | Buy |
+17,823
| New | +$1.51M | 1.36% | 28 |
|