Vantage Investment Advisors’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 | $551K | Hold |
3,050
| – | – | 0.12% | 92 |
|
|
2018
Q2 | $460K | Hold |
3,050
| – | – | 0.11% | 95 |
|
|
2018
Q1 | $414K | Buy |
3,050
+717
| +31% | +$97.3K | 0.11% | 100 |
|
|
2017
Q4 | $338K | Hold |
2,333
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $309K | Hold |
2,333
| – | – | 0.08% | 115 |
|
|
2017
Q2 | $284K | Hold |
2,333
| – | – | 0.08% | 114 |
|
|
2017
Q1 | $261K | Hold |
2,333
| – | – | 0.09% | 115 |
|
|
2016
Q4 | $252K | Hold |
2,333
| – | – | 0.1% | 111 |
|
|
2016
Q3 | $226K | Hold |
2,333
| – | – | 0.1% | 108 |
|
|
2016
Q2 | $199K | Hold |
2,333
| – | – | 0.08% | 122 |
|
|
2016
Q1 | $194K | Hold |
2,333
| – | – | 0.09% | 122 |
|
|
2015
Q4 | $197K | Hold |
2,333
| – | – | 0.1% | 114 |
|
|
2015
Q3 | $178K | Sell |
2,333
-647
| -22% | -$49.4K | 0.1% | 118 |
|
|
2015
Q2 | $260K | Sell |
2,980
-2,980
| -50% | -$260K | 0.14% | 101 |
|
|
2015
Q1 | $613K | Buy |
5,960
+2,980
| +100% | +$307K | 0.17% | 86 |
|
|
2014
Q4 | $327K | Buy |
2,980
+2,410
| +423% | +$264K | 0.18% | 82 |
|
|
2014
Q3 | $64K | Hold |
570
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $59K | Hold |
570
| – | – | 0.04% | 210 |
|
|
2014
Q1 | $55K | Hold |
570
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $53K | Buy |
+570
| New | +$53K | 0.04% | 203 |
|