First National Bank of Omaha’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,610
| Closed | -$253K | – | 400 |
|
|
2016
Q3 | $253K | Hold |
2,610
| – | – | 0.02% | 305 |
|
|
2016
Q2 | $222K | Sell |
2,610
-110
| -4% | -$9.36K | 0.02% | 301 |
|
|
2016
Q1 | $227K | Hold |
2,720
| – | – | 0.02% | 313 |
|
|
2015
Q4 | $230 | Sell |
2,720
-1,761
| -39% | -$149 | 0.02% | 323 |
|
|
2015
Q3 | $343 | Sell |
4,481
-20,585
| -82% | -$1.58K | 0.03% | 294 |
|
|
2015
Q2 | $2.53K | Hold |
25,066
| – | – | 0.17% | 154 |
|
|
2015
Q1 | $2.53K | Buy |
25,066
+178
| +0.7% | +$18 | 0.17% | 154 |
|
|
2014
Q4 | $2.73M | Sell |
24,888
-80
| -0.3% | -$8.77K | 0.19% | 148 |
|
|
2014
Q3 | $2.79M | Buy |
24,968
+366
| +1% | +$40.9K | 0.2% | 145 |
|
|
2014
Q2 | $2.54M | Buy |
24,602
+455
| +2% | +$46.9K | 0.18% | 155 |
|
|
2014
Q1 | $2.35M | Buy |
24,147
+3,940
| +19% | +$383K | 0.17% | 155 |
|
|
2013
Q4 | $1.88M | Buy |
20,207
+4,163
| +26% | +$386K | 0.14% | 158 |
|
|
2013
Q3 | $1.24M | Buy |
16,044
+4,842
| +43% | +$375K | 0.11% | 176 |
|
|
2013
Q2 | $813 | Buy |
+11,202
| New | +$813 | 0.07% | 206 |
|