Thompson Davis & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $54K | Hold |
300
| – | – | 0.12% | 185 |
|
|
2018
Q2 | $45K | Hold |
300
| – | – | 0.11% | 209 |
|
|
2018
Q1 | $41K | Hold |
300
| – | – | 0.11% | 193 |
|
|
2017
Q4 | $43K | Sell |
300
-33
| -10% | -$4.73K | 0.1% | 204 |
|
|
2017
Q3 | $44K | Hold |
333
| – | – | 0.08% | 258 |
|
|
2017
Q2 | $41K | Hold |
333
| – | – | 0.07% | 257 |
|
|
2017
Q1 | $37K | Sell |
333
-7
| -2% | -$778 | 0.05% | 303 |
|
|
2016
Q4 | $37K | Hold |
340
| – | – | 0.06% | 295 |
|
|
2016
Q3 | $33K | Hold |
340
| – | – | 0.06% | 323 |
|
|
2016
Q2 | $29K | Buy |
340
+40
| +13% | +$3.41K | 0.05% | 354 |
|
|
2016
Q1 | $25K | Sell |
300
-43
| -13% | -$3.58K | 0.04% | 388 |
|
|
2015
Q4 | $29K | Hold |
343
| – | – | 0.04% | 363 |
|
|
2015
Q3 | $26K | Buy |
343
+43
| +14% | +$3.26K | 0.04% | 391 |
|
|
2015
Q2 | $26K | Hold |
300
| – | – | 0.03% | 475 |
|
|
2015
Q1 | $31K | Hold |
300
| – | – | 0.04% | 412 |
|
|
2014
Q4 | $33K | Hold |
300
| – | – | 0.04% | 372 |
|
|
2014
Q3 | $33K | Hold |
300
| – | – | 0.04% | 354 |
|
|
2014
Q2 | $31K | Hold |
300
| – | – | 0.04% | 321 |
|
|
2014
Q1 | $29K | Hold |
300
| – | – | 0.05% | 334 |
|
|
2013
Q4 | $28K | Buy |
+300
| New | +$28K | 0.04% | 309 |
|