Ronald Blue & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $683K | Sell |
5,615
-120
| -2% | -$14.6K | 0.02% | 94 |
|
|
2017
Q1 | $642K | Sell |
5,735
-182
| -3% | -$20.4K | 0.02% | 98 |
|
|
2016
Q4 | $639K | Buy |
5,917
+12
| +0.2% | +$1.3K | 0.02% | 99 |
|
|
2016
Q3 | $573K | Buy |
5,905
+498
| +9% | +$48.3K | 0.02% | 98 |
|
|
2016
Q2 | $460K | Sell |
5,407
-372
| -6% | -$31.6K | 0.02% | 116 |
|
|
2016
Q1 | $481K | Sell |
5,779
-1,036
| -15% | -$86.2K | 0.03% | 97 |
|
|
2015
Q4 | $577K | Sell |
6,815
-75
| -1% | -$6.35K | 0.03% | 87 |
|
|
2015
Q3 | $527K | Buy |
6,890
+68
| +1% | +$5.2K | 0.03% | 138 |
|
|
2015
Q2 | $596K | Sell |
6,822
-755
| -10% | -$66K | 0.03% | 140 |
|
|
2015
Q1 | $780K | Buy |
7,577
+851
| +13% | +$87.6K | 0.04% | 115 |
|
|
2014
Q4 | $738K | Sell |
6,726
-157
| -2% | -$17.2K | 0.04% | 119 |
|
|
2014
Q3 | $769K | Sell |
6,883
-811
| -11% | -$90.6K | 0.05% | 104 |
|
|
2014
Q2 | $793K | Sell |
7,694
-41
| -0.5% | -$4.23K | 0.05% | 102 |
|
|
2014
Q1 | $752K | Sell |
7,735
-249
| -3% | -$24.2K | 0.05% | 99 |
|
|
2013
Q4 | $741K | Buy |
7,984
+577
| +8% | +$53.6K | 0.06% | 99 |
|
|
2013
Q3 | $573K | Buy |
7,407
+353
| +5% | +$27.3K | 0.05% | 108 |
|
|
2013
Q2 | $512K | Buy |
+7,054
| New | +$512K | 0.04% | 61 |
|