Mitsubishi UFJ Securities’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-510
| Closed | -$102K | – | 177 |
|
|
2019
Q2 | $102K | Buy |
+510
| New | +$102K | 0.34% | 72 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$22K | – | 181 |
|
|
2018
Q3 | $22K | Hold |
120
| – | – | 0.07% | 143 |
|
|
2018
Q2 | $18K | Hold |
120
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $16K | Hold |
120
| – | – | 0.06% | 164 |
|
|
2017
Q4 | $17K | Hold |
120
| – | – | 0.07% | 155 |
|
|
2017
Q3 | $16K | Hold |
120
| – | – | 0.08% | 155 |
|
|
2017
Q2 | $15K | Hold |
120
| – | – | 0.08% | 151 |
|
|
2017
Q1 | $13K | Hold |
120
| – | – | 0.07% | 156 |
|
|
2016
Q4 | $13K | Hold |
120
| – | – | 0.07% | 148 |
|
|
2016
Q3 | $12K | Hold |
120
| – | – | 0.06% | 162 |
|
|
2016
Q2 | $10K | Hold |
120
| – | – | 0.02% | 187 |
|
|
2016
Q1 | $10K | Sell |
120
-120
| -50% | -$10K | 0.01% | 169 |
|
|
2015
Q4 | $20K | Buy |
240
+230
| +2,300% | +$19.2K | 0.03% | 160 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$1K | 0.01% | 257 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$5K | – | 301 |
|
|
2015
Q1 | $5K | Buy |
+50
| New | +$5K | 0.01% | 244 |
|