First National Bank of Omaha’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$2.46M | – | 319 |
|
|
2018
Q3 | $2.46M | Hold |
17,400
| – | – | 0.14% | 187 |
|
|
2018
Q2 | $2.46M | Hold |
17,400
| – | – | 0.14% | 189 |
|
|
2018
Q1 | $2.46M | Hold |
17,400
| – | – | 0.15% | 183 |
|
|
2017
Q4 | $2.46M | Hold |
17,400
| – | – | 0.14% | 183 |
|
|
2017
Q3 | $2.46M | Hold |
17,400
| – | – | 0.15% | 178 |
|
|
2017
Q2 | $2.46M | Hold |
17,400
| – | – | 0.15% | 175 |
|
|
2017
Q1 | $2.46M | Hold |
17,400
| – | – | 0.15% | 177 |
|
|
2016
Q4 | $2.46M | Buy |
+17,400
| New | +$2.46M | 0.15% | 174 |
|
|
2015
Q1 | – | Sell |
-6,702
| Closed | -$966K | – | 361 |
|
|
2014
Q4 | $966K | Sell |
6,702
-3,352
| -33% | -$483K | 0.07% | 214 |
|
|
2014
Q3 | $1.33M | Sell |
10,054
-4,227
| -30% | -$558K | 0.1% | 188 |
|
|
2014
Q2 | $2.2M | Sell |
14,281
-15
| -0.1% | -$2.31K | 0.16% | 160 |
|
|
2014
Q1 | $2.13M | Buy |
14,296
+3,880
| +37% | +$578K | 0.16% | 160 |
|
|
2013
Q4 | $1.47M | Sell |
10,416
-190
| -2% | -$26.8K | 0.11% | 176 |
|
|
2013
Q3 | $1.41M | Buy |
10,606
+349
| +3% | +$46.4K | 0.12% | 165 |
|
|
2013
Q2 | $1.11K | Buy |
+10,257
| New | +$1.11K | 0.09% | 174 |
|