USCA RIA’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,479
| Closed | -$3.59M | – | 458 |
|
|
2019
Q4 | $3.59M | Buy |
18,479
+2,726
| +17% | +$529K | 0.32% | 96 |
|
|
2019
Q3 | $2.83M | Buy |
15,753
+121
| +0.8% | +$21.7K | 0.28% | 108 |
|
|
2019
Q2 | $3.12M | Buy |
15,632
+12,380
| +381% | +$2.47M | 0.32% | 99 |
|
|
2019
Q1 | $608K | Buy |
3,252
+32
| +1% | +$5.98K | 0.07% | 263 |
|
|
2018
Q4 | $482K | Hold |
3,220
| – | – | 0.06% | 265 |
|
|
2018
Q3 | $581K | Hold |
3,220
| – | – | 0.06% | 294 |
|
|
2018
Q2 | $486K | Hold |
3,220
| – | – | 0.05% | 303 |
|
|
2018
Q1 | $437K | Buy |
3,220
+30
| +0.9% | +$4.07K | 0.05% | 314 |
|
|
2017
Q4 | $462K | Sell |
3,190
-220
| -6% | -$31.9K | 0.05% | 309 |
|
|
2017
Q3 | $415K | Hold |
3,410
| – | – | 0.05% | 309 |
|
|
2017
Q2 | $415K | Sell |
3,410
-29
| -0.8% | -$3.53K | 0.05% | 310 |
|
|
2017
Q1 | $385K | Hold |
3,439
| – | – | 0.06% | 312 |
|
|
2016
Q4 | $372K | Buy |
3,439
+770
| +29% | +$83.3K | 0.06% | 294 |
|
|
2016
Q3 | $259K | Buy |
2,669
+29
| +1% | +$2.81K | 0.04% | 328 |
|
|
2016
Q2 | $225K | Hold |
2,640
| – | – | 0.04% | 329 |
|
|
2016
Q1 | $220K | Sell |
2,640
-121
| -4% | -$10.1K | 0.04% | 315 |
|
|
2015
Q4 | $234K | Hold |
2,761
| – | – | 0.05% | 317 |
|
|
2015
Q3 | $211K | Hold |
2,761
| – | – | 0.05% | 319 |
|
|
2015
Q2 | $241K | Sell |
2,761
-10,263
| -79% | -$896K | 0.06% | 295 |
|
|
2015
Q1 | $1.34M | Buy |
13,024
+195
| +2% | +$20.1K | 0.36% | 76 |
|
|
2014
Q4 | $1.41M | Buy |
12,829
+717
| +6% | +$78.6K | 0.39% | 67 |
|
|
2014
Q3 | $1.35M | Buy |
12,112
+258
| +2% | +$28.8K | 0.41% | 68 |
|
|
2014
Q2 | $1.22M | Buy |
11,854
+533
| +5% | +$54.9K | 0.41% | 66 |
|
|
2014
Q1 | $1.1M | Sell |
11,321
-117
| -1% | -$11.4K | 0.4% | 72 |
|
|
2013
Q4 | $1.06M | Buy |
11,438
+3,932
| +52% | +$365K | 0.42% | 71 |
|
|
2013
Q3 | $581K | Sell |
7,506
-1,857
| -20% | -$144K | 0.26% | 101 |
|
|
2013
Q2 | $680K | Buy |
+9,363
| New | +$680K | 0.34% | 76 |
|