National Planning Corporation’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,006
| Closed | -$530K | – | 404 |
|
|
2017
Q3 | $530K | Buy |
4,006
+57
| +1% | +$7.54K | 0.04% | 353 |
|
|
2017
Q2 | $487K | Buy |
3,949
+217
| +6% | +$26.8K | 0.04% | 415 |
|
|
2017
Q1 | $430K | Buy |
3,732
+1
| +0% | +$115 | 0.03% | 420 |
|
|
2016
Q4 | $446K | Sell |
3,731
-540
| -13% | -$64.6K | 0.03% | 403 |
|
|
2016
Q3 | $406K | Sell |
4,271
-59
| -1% | -$5.61K | 0.03% | 408 |
|
|
2016
Q2 | $377K | Sell |
4,330
-20
| -0.5% | -$1.74K | 0.03% | 438 |
|
|
2016
Q1 | $390K | Sell |
4,350
-2,603
| -37% | -$233K | 0.03% | 416 |
|
|
2015
Q4 | $488K | Buy |
6,953
+2,629
| +61% | +$185K | 0.04% | 405 |
|
|
2015
Q3 | $347K | Buy |
4,324
+1
| +0% | +$80 | 0.03% | 428 |
|
|
2015
Q2 | $350K | Sell |
4,323
-948
| -18% | -$76.8K | 0.03% | 437 |
|
|
2015
Q1 | $530K | Sell |
5,271
-1,517
| -22% | -$153K | 0.05% | 337 |
|
|
2014
Q4 | $699K | Sell |
6,788
-3,577
| -35% | -$368K | 0.05% | 315 |
|
|
2014
Q3 | $1.17M | Buy |
10,365
+742
| +8% | +$83.5K | 0.09% | 225 |
|
|
2014
Q2 | $991K | Buy |
9,623
+573
| +6% | +$59K | 0.08% | 248 |
|
|
2014
Q1 | $884K | Sell |
9,050
-412
| -4% | -$40.2K | 0.08% | 259 |
|
|
2013
Q4 | $879K | Buy |
9,462
+4,707
| +99% | +$437K | 0.08% | 253 |
|
|
2013
Q3 | $372K | Buy |
4,755
+593
| +14% | +$46.4K | 0.04% | 425 |
|
|
2013
Q2 | $301K | Buy |
+4,162
| New | +$301K | 0.04% | 385 |
|