PSC
Prentiss Smith & Co’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-568
| Closed | -$103K | – | 170 |
|
|
2018
Q3 | $103K | Hold |
568
| – | – | 0.06% | 84 |
|
|
2018
Q2 | $86K | Hold |
568
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $77K | Hold |
568
| – | – | 0.04% | 97 |
|
|
2017
Q4 | $82K | Hold |
568
| – | – | 0.04% | 102 |
|
|
2017
Q3 | $75K | Hold |
568
| – | – | 0.04% | 95 |
|
|
2017
Q2 | $69K | Hold |
568
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $64K | Hold |
568
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $61K | Hold |
568
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $55K | Hold |
568
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $48K | Sell |
568
-30
| -5% | -$2.54K | 0.03% | 120 |
|
|
2016
Q1 | $50K | Hold |
598
| – | – | 0.03% | 122 |
|
|
2015
Q4 | $51K | Buy |
598
+113
| +23% | +$9.64K | 0.03% | 125 |
|
|
2015
Q3 | $37K | Hold |
485
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $42K | Hold |
485
| – | – | 0.02% | 135 |
|
|
2015
Q1 | $50K | Hold |
485
| – | – | 0.02% | 136 |
|
|
2014
Q4 | $53K | Buy |
485
+30
| +7% | +$3.28K | 0.02% | 142 |
|
|
2014
Q3 | $51K | Buy |
+455
| New | +$51K | 0.03% | 109 |
|