First National Bank of Omaha’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,304
| Closed | -$2.48M | – | 312 |
|
|
2018
Q3 | $2.48M | Hold |
4,304
| – | – | 0.14% | 186 |
|
|
2018
Q2 | $2.48M | Hold |
4,304
| – | – | 0.15% | 188 |
|
|
2018
Q1 | $2.48M | Hold |
4,304
| – | – | 0.15% | 182 |
|
|
2017
Q4 | $2.48M | Hold |
4,304
| – | – | 0.14% | 182 |
|
|
2017
Q3 | $2.48M | Hold |
4,304
| – | – | 0.15% | 177 |
|
|
2017
Q2 | $2.48M | Sell |
4,304
-396
| -8% | -$228K | 0.15% | 174 |
|
|
2017
Q1 | $2.76M | Sell |
4,700
-170
| -3% | -$99.9K | 0.17% | 169 |
|
|
2016
Q4 | $2.92M | Buy |
4,870
+4,062
| +503% | +$2.44M | 0.18% | 159 |
|
|
2016
Q3 | $621K | Sell |
808
-27
| -3% | -$20.8K | 0.05% | 249 |
|
|
2016
Q2 | $663K | Sell |
835
-17
| -2% | -$13.5K | 0.05% | 223 |
|
|
2016
Q1 | $679K | Buy |
852
+439
| +106% | +$350K | 0.05% | 225 |
|
|
2015
Q4 | $306 | Hold |
413
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $299 | Sell |
413
-95
| -19% | -$69 | 0.02% | 305 |
|
|
2015
Q2 | $342 | Hold |
508
| – | – | 0.02% | 312 |
|
|
2015
Q1 | $342 | Buy |
508
+101
| +25% | +$68 | 0.02% | 312 |
|
|
2014
Q4 | $252K | Sell |
407
-10
| -2% | -$6.19K | 0.02% | 351 |
|
|
2014
Q3 | $213K | Sell |
417
-29
| -7% | -$14.8K | 0.02% | 375 |
|
|
2014
Q2 | $239K | Buy |
+446
| New | +$239K | 0.02% | 370 |
|