WealthTrust-Arizona’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $64K | Hold |
431
| – | – | 0.04% | 131 |
|
|
2018
Q3 | $78K | Hold |
431
| – | – | 0.04% | 119 |
|
|
2018
Q2 | $65K | Hold |
431
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $59K | Sell |
431
-69
| -14% | -$9.45K | 0.03% | 139 |
|
|
2017
Q4 | $72K | Hold |
500
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $66K | Hold |
500
| – | – | 0.03% | 137 |
|
|
2017
Q2 | $61K | Sell |
500
-62
| -11% | -$7.56K | 0.03% | 139 |
|
|
2017
Q1 | $63K | Sell |
562
-538
| -49% | -$60.3K | 0.03% | 135 |
|
|
2016
Q4 | $119K | Hold |
1,100
| – | – | 0.07% | 83 |
|
|
2016
Q3 | $107K | Buy |
1,100
+10
| +0.9% | +$973 | 0.06% | 89 |
|
|
2016
Q2 | $93K | Buy |
1,090
+647
| +146% | +$55.2K | 0.06% | 98 |
|
|
2016
Q1 | $37K | Buy |
443
+100
| +29% | +$8.35K | 0.02% | 170 |
|
|
2015
Q4 | $29K | Sell |
343
-187
| -35% | -$15.8K | 0.02% | 204 |
|
|
2015
Q3 | $40K | Hold |
530
| – | – | 0.02% | 171 |
|
|
2015
Q2 | $46K | Hold |
530
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $55K | Hold |
530
| – | – | 0.03% | 149 |
|
|
2014
Q4 | $58K | Hold |
530
| – | – | 0.05% | 138 |
|
|
2014
Q3 | $59K | Sell |
530
-16
| -3% | -$1.78K | 0.07% | 138 |
|
|
2014
Q2 | $56K | Hold |
546
| – | – | 0.06% | 152 |
|
|
2014
Q1 | $53K | Hold |
546
| – | – | 0.06% | 152 |
|
|
2013
Q4 | $51K | Sell |
546
-5
| -0.9% | -$467 | 0.06% | 140 |
|
|
2013
Q3 | $43K | Buy |
551
+145
| +36% | +$11.3K | 0.05% | 149 |
|
|
2013
Q2 | $29K | Buy |
+406
| New | +$29K | 0.04% | 184 |
|