SFPIA
Stevens First Principles Investment Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.6M | Sell |
38,107
-14
| -0% | -$2.79K | 4.41% | 4 |
|
|
2019
Q1 | $7.12M | Sell |
38,121
-110
| -0.3% | -$20.6K | 4.24% | 4 |
|
|
2018
Q4 | $5.72M | Sell |
38,231
-175
| -0.5% | -$26.2K | 3.87% | 5 |
|
|
2018
Q3 | $6.93M | Sell |
38,406
-170
| -0.4% | -$30.7K | 3.98% | 4 |
|
|
2018
Q2 | $5.82M | Sell |
38,576
-555
| -1% | -$83.7K | 3.51% | 6 |
|
|
2018
Q1 | $5.31M | Sell |
39,131
-110
| -0.3% | -$14.9K | 3.25% | 7 |
|
|
2017
Q4 | $5.69M | Sell |
39,241
-30
| -0.1% | -$4.35K | 3.06% | 8 |
|
|
2017
Q3 | $5.19M | Sell |
39,271
-80
| -0.2% | -$10.6K | 2.82% | 9 |
|
|
2017
Q2 | $4.79M | Sell |
39,351
-585
| -1% | -$71.2K | 2.83% | 9 |
|
|
2017
Q1 | $4.47M | Sell |
39,936
-130
| -0.3% | -$14.6K | 2.84% | 9 |
|
|
2016
Q4 | $4.33M | Sell |
40,066
-590
| -1% | -$63.8K | 3% | 10 |
|
|
2016
Q3 | $3.95M | Sell |
40,656
-875
| -2% | -$84.9K | 2.85% | 12 |
|
|
2016
Q2 | $3.54M | Buy |
41,531
+426
| +1% | +$36.3K | 2.64% | 14 |
|
|
2016
Q1 | $3.42M | Buy |
41,105
+145
| +0.4% | +$12.1K | 2.76% | 13 |
|
|
2015
Q4 | $3.47M | Sell |
40,960
-1,495
| -4% | -$126K | 2.95% | 13 |
|
|
2015
Q3 | $3.24M | Buy |
42,455
+1
| +0% | +$76 | 2.59% | 13 |
|
|
2015
Q2 | $3.71M | Buy |
42,454
+862
| +2% | +$75.3K | 2.4% | 12 |
|
|
2015
Q1 | $4.28M | Sell |
41,592
-150
| -0.4% | -$15.4K | 2.76% | 12 |
|
|
2014
Q4 | $4.58M | Sell |
41,742
-818
| -2% | -$89.7K | 3.01% | 7 |
|
|
2014
Q3 | $4.75M | Sell |
42,560
-375
| -0.9% | -$41.9K | 2.65% | 8 |
|
|
2014
Q2 | $4.42M | Hold |
42,935
| – | – | 2.43% | 12 |
|
|
2014
Q1 | $4.17M | Sell |
42,935
-232
| -0.5% | -$22.5K | 2.7% | 9 |
|
|
2013
Q4 | $4.01M | Sell |
43,167
-1,225
| -3% | -$114K | 2.38% | 13 |
|
|
2013
Q3 | $3.43M | Buy |
44,392
+50
| +0.1% | +$3.87K | 2.04% | 17 |
|
|
2013
Q2 | $3.22M | Buy |
+44,342
| New | +$3.22M | 2.27% | 16 |
|