RFM
Royal Fund Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-263
| Closed | -$38K | – | 416 |
|
|
2020
Q1 | $38K | Hold |
263
| – | – | 0.02% | 247 |
|
|
2019
Q4 | $51K | Hold |
263
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $47K | Hold |
263
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $52K | Sell |
263
-1,835
| -87% | -$363K | 0.02% | 230 |
|
|
2019
Q1 | $392K | Hold |
2,098
| – | – | 0.13% | 84 |
|
|
2018
Q4 | $313K | Hold |
2,098
| – | – | 0.13% | 86 |
|
|
2018
Q3 | $378K | Sell |
2,098
-15
| -0.7% | -$2.7K | 0.12% | 87 |
|
|
2018
Q2 | $318K | Buy |
2,113
+15
| +0.7% | +$2.26K | 0.11% | 90 |
|
|
2018
Q1 | $284K | Hold |
2,098
| – | – | 0.1% | 97 |
|
|
2017
Q4 | $304K | Hold |
2,098
| – | – | 0.11% | 88 |
|
|
2017
Q3 | $277K | Hold |
2,098
| – | – | 0.11% | 74 |
|
|
2017
Q2 | $255K | Sell |
2,098
-5
| -0.2% | -$608 | 0.11% | 75 |
|
|
2017
Q1 | $235K | Sell |
2,103
-160
| -7% | -$17.9K | 0.11% | 72 |
|
|
2016
Q4 | $244K | Buy |
+2,263
| New | +$244K | 0.14% | 68 |
|