First National Bank of Omaha’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,534
| Closed | -$1.87M | – | 329 |
|
|
2018
Q3 | $1.87M | Hold |
13,534
| – | – | 0.11% | 218 |
|
|
2018
Q2 | $1.87M | Hold |
13,534
| – | – | 0.11% | 220 |
|
|
2018
Q1 | $1.87M | Hold |
13,534
| – | – | 0.11% | 212 |
|
|
2017
Q4 | $1.87M | Sell |
13,534
-1,243
| -8% | -$172K | 0.11% | 212 |
|
|
2017
Q3 | $2.1M | Sell |
14,777
-11,418
| -44% | -$1.62M | 0.13% | 193 |
|
|
2017
Q2 | $3.98M | Sell |
26,195
-1,006
| -4% | -$153K | 0.25% | 130 |
|
|
2017
Q1 | $4.13M | Sell |
27,201
-1,072
| -4% | -$163K | 0.25% | 124 |
|
|
2016
Q4 | $4.28M | Sell |
28,273
-685
| -2% | -$104K | 0.27% | 116 |
|
|
2016
Q3 | $4.69M | Sell |
28,958
-886
| -3% | -$144K | 0.34% | 102 |
|
|
2016
Q2 | $4.82M | Buy |
29,844
+978
| +3% | +$158K | 0.36% | 99 |
|
|
2016
Q1 | $4.37M | Buy |
28,866
+3,212
| +13% | +$487K | 0.33% | 109 |
|
|
2015
Q4 | $4.17K | Sell |
25,654
-247
| -1% | -$40 | 0.3% | 115 |
|
|
2015
Q3 | $4.14K | Sell |
25,901
-14,176
| -35% | -$2.27K | 0.31% | 114 |
|
|
2015
Q2 | $6.31K | Hold |
40,077
| – | – | 0.44% | 77 |
|
|
2015
Q1 | $6.31K | Buy |
40,077
+7,036
| +21% | +$1.11K | 0.44% | 77 |
|
|
2014
Q4 | $4.65M | Buy |
33,041
+1,622
| +5% | +$228K | 0.33% | 111 |
|
|
2014
Q3 | $3.82M | Sell |
31,419
-2,916
| -8% | -$354K | 0.28% | 123 |
|
|
2014
Q2 | $4.13M | Buy |
34,335
+400
| +1% | +$48.1K | 0.29% | 120 |
|
|
2014
Q1 | $3.66M | Buy |
33,935
+1,971
| +6% | +$212K | 0.27% | 126 |
|
|
2013
Q4 | $3.47M | Buy |
31,964
+3,406
| +12% | +$370K | 0.27% | 129 |
|
|
2013
Q3 | $3.12M | Sell |
28,558
-287
| -1% | -$31.3K | 0.27% | 124 |
|
|
2013
Q2 | $2.94K | Buy |
+28,845
| New | +$2.94K | 0.25% | 127 |
|