First National Bank of Omaha’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,160
| Closed | -$1.05M | – | 360 |
|
|
2019
Q3 | $1.05M | Sell |
15,160
-1,100
| -7% | -$76K | 0.07% | 204 |
|
|
2019
Q2 | $971K | Buy |
16,260
+75
| +0.5% | +$4.48K | 0.06% | 212 |
|
|
2019
Q1 | $908K | Sell |
16,185
-95
| -0.6% | -$5.33K | 0.06% | 216 |
|
|
2018
Q4 | $884K | Sell |
16,280
-3,975
| -20% | -$216K | 0.07% | 209 |
|
|
2018
Q3 | $1.42M | Sell |
20,255
-150
| -0.7% | -$10.5K | 0.08% | 250 |
|
|
2018
Q2 | $1.29M | Sell |
20,405
-75
| -0.4% | -$4.75K | 0.08% | 264 |
|
|
2018
Q1 | $1.55M | Sell |
20,480
-175
| -0.8% | -$13.3K | 0.09% | 237 |
|
|
2017
Q4 | $1.57M | Buy |
20,655
+3,015
| +17% | +$229K | 0.09% | 242 |
|
|
2017
Q3 | $1.5M | Buy |
17,640
+255
| +1% | +$21.7K | 0.09% | 231 |
|
|
2017
Q2 | $1.36M | Sell |
17,385
-290
| -2% | -$22.7K | 0.08% | 238 |
|
|
2017
Q1 | $1.4M | Buy |
17,675
+3,169
| +22% | +$251K | 0.08% | 238 |
|
|
2016
Q4 | $1.18M | Buy |
14,506
+106
| +0.7% | +$8.59K | 0.07% | 245 |
|
|
2016
Q3 | $929K | Buy |
14,400
+1,825
| +15% | +$118K | 0.07% | 202 |
|
|
2016
Q2 | $670K | Hold |
12,575
| – | – | 0.05% | 221 |
|
|
2016
Q1 | $655K | Buy |
12,575
+3,000
| +31% | +$156K | 0.05% | 231 |
|
|
2015
Q4 | $578 | Sell |
9,575
-400
| -4% | -$24 | 0.04% | 244 |
|
|
2015
Q3 | $576 | Buy |
9,975
+1,400
| +16% | +$81 | 0.04% | 241 |
|
|
2015
Q2 | $605 | Hold |
8,575
| – | – | 0.04% | 258 |
|
|
2015
Q1 | $605 | Buy |
8,575
+2,175
| +34% | +$153 | 0.04% | 258 |
|
|
2014
Q4 | $566K | Buy |
6,400
+1,250
| +24% | +$111K | 0.04% | 280 |
|
|
2014
Q3 | $437K | Sell |
5,150
-700
| -12% | -$59.4K | 0.03% | 303 |
|
|
2014
Q2 | $585K | Sell |
5,850
-400
| -6% | -$40K | 0.04% | 272 |
|
|
2014
Q1 | $635K | Hold |
6,250
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $562K | Sell |
6,250
-100
| -2% | -$8.99K | 0.04% | 271 |
|
|
2013
Q3 | $557K | Buy |
6,350
+150
| +2% | +$13.2K | 0.05% | 256 |
|
|
2013
Q2 | $470 | Buy |
+6,200
| New | +$470 | 0.04% | 282 |
|