First National Bank of Omaha’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,020
| Closed | -$1.01M | – | 390 |
|
|
2017
Q1 | $1.01M | Sell |
22,020
-91,448
| -81% | -$4.19M | 0.06% | 276 |
|
|
2016
Q4 | $5.4M | Buy |
113,468
+3,930
| +4% | +$187K | 0.34% | 98 |
|
|
2016
Q3 | $4.5M | Sell |
109,538
-5,554
| -5% | -$228K | 0.33% | 106 |
|
|
2016
Q2 | $4.66M | Sell |
115,092
-123
| -0.1% | -$4.98K | 0.34% | 103 |
|
|
2016
Q1 | $5.1M | Sell |
115,215
-2,212
| -2% | -$98K | 0.38% | 93 |
|
|
2015
Q4 | $5.03K | Sell |
117,427
-537
| -0.5% | -$23 | 0.36% | 102 |
|
|
2015
Q3 | $5.03K | Sell |
117,964
-2,356
| -2% | -$101 | 0.37% | 101 |
|
|
2015
Q2 | $5.13K | Hold |
120,320
| – | – | 0.35% | 101 |
|
|
2015
Q1 | $5.13K | Sell |
120,320
-6,445
| -5% | -$275 | 0.35% | 101 |
|
|
2014
Q4 | $5.45M | Sell |
126,765
-6,782
| -5% | -$292K | 0.38% | 91 |
|
|
2014
Q3 | $5.54M | Sell |
133,547
-827
| -0.6% | -$34.3K | 0.4% | 86 |
|
|
2014
Q2 | $5.95M | Buy |
134,374
+17,869
| +15% | +$792K | 0.42% | 88 |
|
|
2014
Q1 | $5.42M | Sell |
116,505
-88
| -0.1% | -$4.1K | 0.4% | 88 |
|
|
2013
Q4 | $5.14M | Buy |
116,593
+412
| +0.4% | +$18.2K | 0.39% | 95 |
|
|
2013
Q3 | $4.85M | Sell |
116,181
-12,410
| -10% | -$518K | 0.42% | 86 |
|
|
2013
Q2 | $4.32K | Buy |
+128,591
| New | +$4.32K | 0.37% | 89 |
|