Sun Life Financial’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-149
| Closed | -$40K | – | 363 |
|
|
2021
Q1 | $40K | Sell |
149
-2
| -1% | -$537 | ﹤0.01% | 195 |
|
|
2020
Q4 | $36K | Sell |
151
-1
| -0.7% | -$238 | ﹤0.01% | 195 |
|
|
2020
Q3 | $33K | Sell |
152
-2
| -1% | -$434 | 0.01% | 195 |
|
|
2020
Q2 | $27K | Hold |
154
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $22K | Sell |
154
-1
| -0.6% | -$143 | 0.01% | 189 |
|
|
2019
Q4 | $30K | Sell |
155
-63
| -29% | -$12.2K | 0.01% | 179 |
|
|
2019
Q3 | $39K | Buy |
218
+2
| +0.9% | +$358 | 0.01% | 318 |
|
|
2019
Q2 | $43K | Sell |
216
-239
| -53% | -$47.6K | 0.01% | 306 |
|
|
2019
Q1 | $85K | Sell |
455
-318
| -41% | -$59.4K | 0.02% | 291 |
|
|
2018
Q4 | $116K | Buy |
773
+3
| +0.4% | +$450 | 0.02% | 273 |
|
|
2018
Q3 | $139K | Buy |
770
+2
| +0.3% | +$361 | 0.03% | 287 |
|
|
2018
Q2 | $116K | Buy |
768
+592
| +336% | +$89.4K | 0.02% | 304 |
|
|
2018
Q1 | $1.3K | Sell |
176
-451
| -72% | -$3.32K | 0.01% | 279 |
|
|
2017
Q4 | $91K | Sell |
627
-1,485
| -70% | -$216K | 0.01% | 203 |
|
|
2017
Q3 | $279K | Sell |
2,112
-16
| -0.8% | -$2.11K | 0.03% | 189 |
|
|
2017
Q2 | $259K | Buy |
2,128
+2,110
| +11,722% | +$257K | 0.03% | 189 |
|
|
2017
Q1 | $157 | Buy |
18
+1
| +6% | +$9 | ﹤0.01% | 313 |
|
|
2016
Q4 | $157 | Buy |
+17
| New | +$157 | ﹤0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-869
| Closed | -$72.3K | – | 139 |
|
|
2016
Q1 | $72.3K | Buy |
+869
| New | +$72.3K | 0.14% | 28 |
|