First National Bank of Omaha’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,056
| Closed | -$5.74M | – | 398 |
|
|
2017
Q2 | $5.74M | Buy |
71,056
+899
| +1% | +$72.6K | 0.36% | 93 |
|
|
2017
Q1 | $5.64M | Sell |
70,157
-939
| -1% | -$75.4K | 0.34% | 99 |
|
|
2016
Q4 | $5.22M | Buy |
71,096
+879
| +1% | +$64.5K | 0.33% | 103 |
|
|
2016
Q3 | $4.7M | Sell |
70,217
-59
| -0.1% | -$3.95K | 0.34% | 101 |
|
|
2016
Q2 | $4.55M | Sell |
70,276
-962
| -1% | -$62.3K | 0.34% | 105 |
|
|
2016
Q1 | $4.51M | Sell |
71,238
-5,645
| -7% | -$357K | 0.34% | 106 |
|
|
2015
Q4 | $5.12K | Sell |
76,883
-24,508
| -24% | -$1.63K | 0.37% | 101 |
|
|
2015
Q3 | $4.89K | Sell |
101,391
-4,418
| -4% | -$213 | 0.36% | 107 |
|
|
2015
Q2 | $7.36K | Hold |
105,809
| – | – | 0.51% | 62 |
|
|
2015
Q1 | $7.36K | Buy |
105,809
+4,427
| +4% | +$308 | 0.51% | 62 |
|
|
2014
Q4 | $7.12M | Buy |
101,382
+435
| +0.4% | +$30.5K | 0.5% | 66 |
|
|
2014
Q3 | $6.88M | Buy |
100,947
+2,526
| +3% | +$172K | 0.5% | 63 |
|
|
2014
Q2 | $6.12M | Buy |
98,421
+682
| +0.7% | +$42.4K | 0.43% | 83 |
|
|
2014
Q1 | $6.23M | Buy |
97,739
+5,794
| +6% | +$369K | 0.46% | 75 |
|
|
2013
Q4 | $5.67M | Buy |
91,945
+3,054
| +3% | +$188K | 0.43% | 80 |
|
|
2013
Q3 | $4.94M | Buy |
88,891
+7,148
| +9% | +$397K | 0.43% | 84 |
|
|
2013
Q2 | $4.08K | Buy |
+81,743
| New | +$4.08K | 0.35% | 96 |
|