First National Bank of Omaha’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,753
| Closed | -$237 | – | 342 |
|
2015
Q4 | $237 | Sell |
4,753
-4,602
| -49% | -$229 | 0.02% | 320 |
|
2015
Q3 | $671 | Sell |
9,355
-6,244
| -40% | -$448 | 0.05% | 228 |
|
2015
Q2 | $1.18K | Hold |
15,599
| – | – | 0.08% | 194 |
|
2015
Q1 | $1.18K | Sell |
15,599
-71,309
| -82% | -$5.39K | 0.08% | 194 |
|
2014
Q4 | $6.9M | Buy |
86,908
+5,199
| +6% | +$413K | 0.48% | 68 |
|
2014
Q3 | $5.59M | Sell |
81,709
-4,129
| -5% | -$282K | 0.41% | 84 |
|
2014
Q2 | $5.83M | Buy |
85,838
+890
| +1% | +$60.5K | 0.41% | 89 |
|
2014
Q1 | $5.31M | Sell |
84,948
-1,808
| -2% | -$113K | 0.39% | 91 |
|
2013
Q4 | $5.36M | Buy |
86,756
+5,792
| +7% | +$358K | 0.41% | 89 |
|
2013
Q3 | $4.55M | Buy |
80,964
+207
| +0.3% | +$11.6K | 0.39% | 93 |
|
2013
Q2 | $4.84K | Buy |
+80,757
| New | +$4.84K | 0.41% | 81 |
|