WealthTrust Fairport’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21K | Hold |
113
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $17K | Hold |
113
| – | – | ﹤0.01% | 288 |
|
|
2018
Q3 | $20K | Hold |
113
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $17K | Hold |
113
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $15K | Buy |
+113
| New | +$15K | ﹤0.01% | 359 |
|
|
2015
Q3 | – | Sell |
-37,550
| Closed | -$3.28M | – | 139 |
|
|
2015
Q2 | $3.28M | Sell |
37,550
-6,221
| -14% | -$543K | 0.45% | 62 |
|
|
2015
Q1 | $4.51M | Sell |
43,771
-467
| -1% | -$48.1K | 0.62% | 55 |
|
|
2014
Q4 | $4.85M | Sell |
44,238
-2,076
| -4% | -$228K | 0.69% | 57 |
|
|
2014
Q3 | $5.17M | Sell |
46,314
-3,205
| -6% | -$358K | 0.77% | 45 |
|
|
2014
Q2 | $5.1M | Sell |
49,519
-1,250
| -2% | -$129K | 0.75% | 47 |
|
|
2014
Q1 | $4.93M | Sell |
50,769
-2,962
| -6% | -$288K | 0.76% | 52 |
|
|
2013
Q4 | $4.99M | Buy |
53,731
+85
| +0.2% | +$7.89K | 0.78% | 50 |
|
|
2013
Q3 | $4.15M | Sell |
53,646
-3,827
| -7% | -$296K | 0.69% | 57 |
|
|
2013
Q2 | $4.18M | Buy |
+57,473
| New | +$4.18M | 0.73% | 57 |
|