WCBA
Weaver C. Barksdale & Associates’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77
| Closed | -$7K | – | 539 |
|
|
2016
Q3 | $7K | Hold |
77
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $7K | Hold |
77
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $7K | Hold |
77
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $7K | Sell |
77
-4,208
| -98% | -$383K | 0.01% | 332 |
|
|
2015
Q1 | $441K | Hold |
4,285
| – | – | 0.33% | 87 |
|
|
2014
Q4 | $470K | Sell |
4,285
-427
| -9% | -$46.8K | 0.38% | 86 |
|
|
2014
Q3 | $526K | Hold |
4,712
| – | – | 0.43% | 82 |
|
|
2014
Q2 | $485K | Hold |
4,712
| – | – | 0.39% | 83 |
|
|
2014
Q1 | $458K | Hold |
4,712
| – | – | 0.38% | 79 |
|
|
2013
Q4 | $437K | Sell |
4,712
-29
| -0.6% | -$2.69K | 0.37% | 79 |
|
|
2013
Q3 | $367K | Hold |
4,741
| – | – | 0.34% | 76 |
|
|
2013
Q2 | $344K | Buy |
+4,741
| New | +$344K | 0.34% | 66 |
|