Quad-Cities Investment Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-923
| Closed | -$245K | – | 183 |
|
|
2021
Q2 | $245K | Buy |
923
+1
| +0.1% | +$265 | 0.17% | 144 |
|
|
2021
Q1 | $248K | Hold |
922
| – | – | 0.19% | 129 |
|
|
2020
Q4 | $219K | Buy |
+922
| New | +$219K | 0.18% | 132 |
|
|
2019
Q4 | – | Sell |
-919
| Closed | -$166K | – | 519 |
|
|
2019
Q3 | $166K | Buy |
919
+1
| +0.1% | +$181 | 0.14% | 153 |
|
|
2019
Q2 | $183K | Sell |
918
-483
| -34% | -$96.3K | 0.16% | 141 |
|
|
2019
Q1 | $261K | Buy |
1,401
+3
| +0.2% | +$559 | 0.24% | 103 |
|
|
2018
Q4 | $210K | Buy |
1,398
+4
| +0.3% | +$601 | 0.22% | 109 |
|
|
2018
Q3 | $251K | Sell |
1,394
-58
| -4% | -$10.4K | 0.22% | 107 |
|
|
2018
Q2 | $219K | Buy |
+1,452
| New | +$219K | 0.2% | 113 |
|