First National Bank of Omaha’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,381
| Closed | -$3.99M | – | 410 |
|
|
2016
Q4 | $3.99M | Buy |
48,381
+1,636
| +3% | +$135K | 0.25% | 124 |
|
|
2016
Q3 | $3.04M | Buy |
46,745
+585
| +1% | +$38K | 0.22% | 133 |
|
|
2016
Q2 | $2.81M | Buy |
46,160
+4,325
| +10% | +$263K | 0.21% | 136 |
|
|
2016
Q1 | $2.42M | Buy |
41,835
+925
| +2% | +$53.4K | 0.18% | 145 |
|
|
2015
Q4 | $2.03K | Buy |
40,910
+2,425
| +6% | +$121 | 0.14% | 160 |
|
|
2015
Q3 | $1.84K | Buy |
38,485
+19,910
| +107% | +$949 | 0.14% | 164 |
|
|
2015
Q2 | $1.21K | Hold |
18,575
| – | – | 0.08% | 191 |
|
|
2015
Q1 | $1.21K | Buy |
18,575
+2,300
| +14% | +$149 | 0.08% | 191 |
|
|
2014
Q4 | $1.09M | Buy |
16,275
+2,200
| +16% | +$147K | 0.08% | 205 |
|
|
2014
Q3 | $888K | Hold |
14,075
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $871K | Buy |
14,075
+1,000
| +8% | +$61.9K | 0.06% | 227 |
|
|
2014
Q1 | $750K | Sell |
13,075
-175
| -1% | -$10K | 0.06% | 235 |
|
|
2013
Q4 | $853K | Sell |
13,250
-1,550
| -10% | -$99.8K | 0.07% | 217 |
|
|
2013
Q3 | $822K | Buy |
14,800
+250
| +2% | +$13.9K | 0.07% | 205 |
|
|
2013
Q2 | $760 | Buy |
+14,550
| New | +$760 | 0.06% | 215 |
|