First National Bank of Omaha’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,204
| Closed | -$200K | – | 370 |
|
|
2020
Q4 | $200K | Buy |
+2,204
| New | +$200K | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-94,200
| Closed | -$3.76M | – | 322 |
|
|
2018
Q3 | $3.76M | Hold |
94,200
| – | – | 0.21% | 143 |
|
|
2018
Q2 | $3.76M | Hold |
94,200
| – | – | 0.22% | 143 |
|
|
2018
Q1 | $3.76M | Hold |
94,200
| – | – | 0.22% | 142 |
|
|
2017
Q4 | $3.76M | Hold |
94,200
| – | – | 0.22% | 143 |
|
|
2017
Q3 | $3.76M | Hold |
94,200
| – | – | 0.23% | 136 |
|
|
2017
Q2 | $3.76M | Hold |
94,200
| – | – | 0.23% | 133 |
|
|
2017
Q1 | $3.76M | Hold |
94,200
| – | – | 0.23% | 136 |
|
|
2016
Q4 | $3.76M | Buy |
+94,200
| New | +$3.76M | 0.23% | 131 |
|
|
2015
Q4 | – | Sell |
-151,928
| Closed | -$5.65K | – | 347 |
|
|
2015
Q3 | $5.65K | Buy |
151,928
+3,616
| +2% | +$135 | 0.42% | 90 |
|
|
2015
Q2 | $6.6K | Hold |
148,312
| – | – | 0.46% | 70 |
|
|
2015
Q1 | $6.6K | Sell |
148,312
-5,664
| -4% | -$252 | 0.46% | 70 |
|
|
2014
Q4 | $6.24M | Buy |
153,976
+7,596
| +5% | +$308K | 0.44% | 73 |
|
|
2014
Q3 | $5.7M | Sell |
146,380
-49,776
| -25% | -$1.94M | 0.41% | 80 |
|
|
2014
Q2 | $6.65M | Buy |
196,156
+5,716
| +3% | +$194K | 0.47% | 71 |
|
|
2014
Q1 | $6.54M | Buy |
190,440
+27,636
| +17% | +$949K | 0.48% | 72 |
|
|
2013
Q4 | $5.04M | Buy |
162,804
+14,388
| +10% | +$445K | 0.39% | 98 |
|
|
2013
Q3 | $4.81M | Buy |
148,416
+14,024
| +10% | +$455K | 0.42% | 87 |
|
|
2013
Q2 | $4K | Buy |
+134,392
| New | +$4K | 0.34% | 99 |
|