First National Bank of Omaha’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,825
| Closed | -$425 | – | 345 |
|
|
2015
Q2 | $425 | Hold |
17,825
| – | – | 0.03% | 304 |
|
|
2015
Q1 | $425 | Sell |
17,825
-4,400
| -20% | -$105 | 0.03% | 304 |
|
|
2014
Q4 | $605K | Buy |
22,225
+4,400
| +25% | +$120K | 0.04% | 276 |
|
|
2014
Q3 | $544K | Hold |
17,825
| – | – | 0.04% | 265 |
|
|
2014
Q2 | $616K | Buy |
17,825
+1,850
| +12% | +$63.9K | 0.04% | 265 |
|
|
2014
Q1 | $546K | Buy |
15,975
+25
| +0.2% | +$854 | 0.04% | 279 |
|
|
2013
Q4 | $584K | Sell |
15,950
-325
| -2% | -$11.9K | 0.04% | 264 |
|
|
2013
Q3 | $632K | Buy |
16,275
+475
| +3% | +$18.4K | 0.05% | 238 |
|
|
2013
Q2 | $521 | Buy |
+15,800
| New | +$521 | 0.04% | 264 |
|