WEC
Winslow Evans & Crocker’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $605K | Buy |
2,547
+305
| +14% | +$72.4K | 0.11% | 183 |
|
|
2020
Q3 | $480K | Sell |
2,242
-35
| -2% | -$7.49K | 0.12% | 169 |
|
|
2020
Q2 | $400K | Sell |
2,277
-335
| -13% | -$58.8K | 0.11% | 186 |
|
|
2020
Q1 | $384K | Sell |
2,612
-42
| -2% | -$6.18K | 0.13% | 161 |
|
|
2019
Q4 | $516K | Hold |
2,654
| – | – | 0.13% | 165 |
|
|
2019
Q3 | $478K | Sell |
2,654
-48
| -2% | -$8.65K | 0.13% | 170 |
|
|
2019
Q2 | $542K | Sell |
2,702
-72
| -3% | -$14.4K | 0.15% | 151 |
|
|
2019
Q1 | $520K | Buy |
2,774
+32
| +1% | +$6K | 0.15% | 153 |
|
|
2018
Q4 | $412K | Hold |
2,742
| – | – | 0.14% | 159 |
|
|
2018
Q3 | $496K | Sell |
2,742
-164
| -6% | -$29.7K | 0.15% | 149 |
|
|
2018
Q2 | $440K | Buy |
2,906
+164
| +6% | +$24.8K | 0.14% | 161 |
|
|
2018
Q1 | $372K | Hold |
2,742
| – | – | 0.12% | 173 |
|
|
2017
Q4 | $397K | Hold |
2,742
| – | – | 0.13% | 170 |
|
|
2017
Q3 | $362K | Sell |
2,742
-853
| -24% | -$113K | 0.12% | 180 |
|
|
2017
Q2 | $429K | Buy |
3,595
+1,709
| +91% | +$204K | 0.12% | 195 |
|
|
2017
Q1 | $211K | Sell |
1,886
-190
| -9% | -$21.3K | 0.07% | 289 |
|
|
2016
Q4 | $224K | Sell |
2,076
-856
| -29% | -$92.5K | 0.07% | 274 |
|
|
2016
Q3 | $284K | Hold |
2,932
| – | – | 0.08% | 245 |
|
|
2016
Q2 | $249K | Buy |
2,932
+2
| +0.1% | +$170 | 0.07% | 250 |
|
|
2016
Q1 | $244K | Sell |
2,930
-2
| -0.1% | -$166 | 0.07% | 237 |
|
|
2015
Q4 | $248K | Buy |
2,932
+856
| +41% | +$72.4K | 0.07% | 261 |
|
|
2015
Q3 | $159K | Hold |
2,076
| – | – | 0.05% | 312 |
|
|
2015
Q2 | $181K | Hold |
2,076
| – | – | 0.05% | 327 |
|
|
2015
Q1 | $214K | Hold |
2,076
| – | – | 0.06% | 288 |
|
|
2014
Q4 | $227K | Buy |
2,076
+42
| +2% | +$4.6K | 0.06% | 271 |
|
|
2014
Q3 | $227K | Buy |
2,034
+1
| +0% | +$112 | 0.07% | 291 |
|
|
2014
Q2 | $209K | Hold |
2,033
| – | – | 0.07% | 254 |
|
|
2014
Q1 | $198K | Sell |
2,033
-50
| -2% | -$4.86K | 0.07% | 263 |
|
|
2013
Q4 | $194K | Buy |
+2,083
| New | +$194K | 0.07% | 284 |
|