First National Bank of Omaha’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,628
| Closed | -$262K | – | 380 |
|
|
2020
Q3 | $262K | Sell |
7,628
-554
| -7% | -$19K | 0.02% | 308 |
|
|
2020
Q2 | $316K | Buy |
8,182
+44
| +0.5% | +$1.7K | 0.02% | 289 |
|
|
2020
Q1 | $274K | Buy |
8,138
+982
| +14% | +$33.1K | 0.02% | 292 |
|
|
2019
Q4 | $360K | Hold |
7,156
| – | – | 0.02% | 297 |
|
|
2019
Q3 | $324K | Hold |
7,156
| – | – | 0.02% | 292 |
|
|
2019
Q2 | $316K | Hold |
7,156
| – | – | 0.02% | 295 |
|
|
2019
Q1 | $361K | Hold |
7,156
| – | – | 0.02% | 276 |
|
|
2018
Q4 | $337K | Hold |
7,156
| – | – | 0.03% | 276 |
|
|
2018
Q3 | $365K | Buy |
+7,156
| New | +$365K | 0.02% | 347 |
|