First National Bank of Omaha’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,400
| Closed | -$2.21M | – | 323 |
|
|
2018
Q3 | $2.21M | Hold |
26,400
| – | – | 0.12% | 201 |
|
|
2018
Q2 | $2.21M | Hold |
26,400
| – | – | 0.13% | 197 |
|
|
2018
Q1 | $2.21M | Hold |
26,400
| – | – | 0.13% | 191 |
|
|
2017
Q4 | $2.21M | Hold |
26,400
| – | – | 0.13% | 194 |
|
|
2017
Q3 | $2.21M | Hold |
26,400
| – | – | 0.14% | 188 |
|
|
2017
Q2 | $2.21M | Hold |
26,400
| – | – | 0.14% | 186 |
|
|
2017
Q1 | $2.21M | Hold |
26,400
| – | – | 0.13% | 186 |
|
|
2016
Q4 | $2.21M | Buy |
+26,400
| New | +$2.21M | 0.14% | 183 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$245 | – | 348 |
|
|
2015
Q3 | $245 | Hold |
2,700
| – | – | 0.02% | 320 |
|
|
2015
Q2 | $270 | Hold |
2,700
| – | – | 0.02% | 332 |
|
|
2015
Q1 | $270 | Buy |
+2,700
| New | +$270 | 0.02% | 332 |
|