First National Bank of Omaha’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,900
| Closed | -$602 | – | 370 |
|
|
2015
Q2 | $602 | Hold |
15,900
| – | – | 0.04% | 260 |
|
|
2015
Q1 | $602 | Sell |
15,900
-4,600
| -22% | -$174 | 0.04% | 260 |
|
|
2014
Q4 | $748K | Buy |
20,500
+4,125
| +25% | +$151K | 0.05% | 238 |
|
|
2014
Q3 | $674K | Sell |
16,375
-3,975
| -20% | -$164K | 0.05% | 241 |
|
|
2014
Q2 | $837K | Sell |
20,350
-1,375
| -6% | -$56.6K | 0.06% | 230 |
|
|
2014
Q1 | $901K | Hold |
21,725
| – | – | 0.07% | 222 |
|
|
2013
Q4 | $794K | Sell |
21,725
-425
| -2% | -$15.5K | 0.06% | 221 |
|
|
2013
Q3 | $802K | Buy |
22,150
+700
| +3% | +$25.3K | 0.07% | 207 |
|
|
2013
Q2 | $712 | Buy |
+21,450
| New | +$712 | 0.06% | 218 |
|