QAM
QCI Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-205
| Closed | -$30K | – | 351 |
|
|
2020
Q1 | $30K | Hold |
205
| – | – | ﹤0.01% | 292 |
|
|
2019
Q4 | $40K | Sell |
205
-242
| -54% | -$47.2K | ﹤0.01% | 284 |
|
|
2019
Q3 | $80K | Sell |
447
-400
| -47% | -$71.6K | 0.01% | 215 |
|
|
2019
Q2 | $169K | Sell |
847
-300
| -26% | -$59.9K | 0.02% | 149 |
|
|
2019
Q1 | $214K | Hold |
1,147
| – | – | 0.02% | 127 |
|
|
2018
Q4 | $172K | Sell |
1,147
-1
| -0.1% | -$150 | 0.02% | 135 |
|
|
2018
Q3 | $207K | Buy |
1,148
+4
| +0.3% | +$721 | 0.02% | 133 |
|
|
2018
Q2 | $173K | Buy |
1,144
+60
| +6% | +$9.07K | 0.02% | 132 |
|
|
2018
Q1 | $147K | Sell |
1,084
-23
| -2% | -$3.12K | 0.02% | 143 |
|
|
2017
Q4 | $160K | Buy |
1,107
+4
| +0.4% | +$578 | 0.02% | 136 |
|
|
2017
Q3 | $146K | Buy |
1,103
+4
| +0.4% | +$529 | 0.02% | 125 |
|
|
2017
Q2 | $134K | Buy |
1,099
+5
| +0.5% | +$610 | 0.02% | 122 |
|
|
2017
Q1 | $123K | Sell |
1,094
-63
| -5% | -$7.08K | 0.02% | 124 |
|
|
2016
Q4 | $125K | Buy |
1,157
+5
| +0.4% | +$540 | 0.02% | 121 |
|
|
2016
Q3 | $112K | Buy |
1,152
+6
| +0.5% | +$583 | 0.02% | 130 |
|
|
2016
Q2 | $98K | Sell |
1,146
-10
| -0.9% | -$855 | 0.01% | 147 |
|
|
2016
Q1 | $96K | Sell |
1,156
-2,017
| -64% | -$168K | 0.01% | 144 |
|
|
2015
Q4 | $268K | Buy |
3,173
+1,582
| +99% | +$134K | 0.04% | 80 |
|
|
2015
Q3 | $122K | Buy |
1,591
+8
| +0.5% | +$613 | 0.02% | 110 |
|
|
2015
Q2 | $138K | Sell |
1,583
-69
| -4% | -$6.02K | 0.02% | 96 |
|
|
2015
Q1 | $170K | Sell |
1,652
-182
| -10% | -$18.7K | 0.03% | 90 |
|
|
2014
Q4 | $201K | Buy |
1,834
+5
| +0.3% | +$548 | 0.03% | 87 |
|
|
2014
Q3 | $204K | Buy |
1,829
+42
| +2% | +$4.69K | 0.03% | 91 |
|
|
2014
Q2 | $184K | Buy |
1,787
+5
| +0.3% | +$515 | 0.03% | 92 |
|
|
2014
Q1 | $173K | Sell |
1,782
-45
| -2% | -$4.37K | 0.03% | 96 |
|
|
2013
Q4 | $170K | Buy |
1,827
+211
| +13% | +$19.6K | 0.03% | 92 |
|
|
2013
Q3 | $125K | Buy |
1,616
+46
| +3% | +$3.56K | 0.02% | 109 |
|
|
2013
Q2 | $114K | Buy |
+1,570
| New | +$114K | 0.02% | 110 |
|