SWK
Stephen W. Kidder’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,450
| Closed | -$815K | – | 78 |
|
|
2018
Q4 | $815K | Sell |
5,450
-50
| -0.9% | -$7.48K | 0.36% | 46 |
|
|
2018
Q3 | $992K | Hold |
5,500
| – | – | 0.36% | 47 |
|
|
2018
Q2 | $829K | Sell |
5,500
-700
| -11% | -$106K | 0.32% | 54 |
|
|
2018
Q1 | $842K | Sell |
6,200
-100
| -2% | -$13.6K | 0.32% | 54 |
|
|
2017
Q4 | $912K | Buy |
6,300
+200
| +3% | +$29K | 0.33% | 52 |
|
|
2017
Q3 | $806K | Sell |
6,100
-700
| -10% | -$92.5K | 0.3% | 53 |
|
|
2017
Q2 | $827K | Sell |
6,800
-500
| -7% | -$60.8K | 0.31% | 55 |
|
|
2017
Q1 | $817K | Sell |
7,300
-100
| -1% | -$11.2K | 0.31% | 57 |
|
|
2016
Q4 | $799K | Hold |
7,400
| – | – | 0.32% | 57 |
|
|
2016
Q3 | $718K | Sell |
7,400
-900
| -11% | -$87.3K | 0.29% | 60 |
|
|
2016
Q2 | $707K | Sell |
8,300
-260
| -3% | -$22.1K | 0.28% | 61 |
|
|
2016
Q1 | $712K | Hold |
8,560
| – | – | 0.29% | 59 |
|
|
2015
Q4 | $725K | Buy |
+8,560
| New | +$725K | 0.31% | 60 |
|
|
2015
Q3 | – | Sell |
-2,560
| Closed | -$224K | – | 89 |
|
|
2015
Q2 | $224K | Sell |
2,560
-1,200
| -32% | -$105K | 0.1% | 88 |
|
|
2015
Q1 | $387K | Hold |
3,760
| – | – | 0.17% | 75 |
|
|
2014
Q4 | $412K | Hold |
3,760
| – | – | 0.18% | 74 |
|
|
2014
Q3 | $419K | Buy |
+3,760
| New | +$419K | 0.19% | 70 |
|