First National Bank of Omaha’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,221
| Closed | -$216K | – | 356 |
|
|
2021
Q3 | $216K | Buy |
+1,221
| New | +$216K | 0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-7,050
| Closed | -$917K | – | 330 |
|
|
2018
Q3 | $917K | Sell |
7,050
-8,884
| -56% | -$1.16M | 0.05% | 295 |
|
|
2018
Q2 | $1.56M | Sell |
15,934
-8,123
| -34% | -$794K | 0.09% | 242 |
|
|
2018
Q1 | $1.76M | Sell |
24,057
-88
| -0.4% | -$6.45K | 0.11% | 226 |
|
|
2017
Q4 | $1.6M | Buy |
24,145
+1,425
| +6% | +$94.5K | 0.09% | 238 |
|
|
2017
Q3 | $1.25M | Buy |
22,720
+3,165
| +16% | +$174K | 0.08% | 251 |
|
|
2017
Q2 | $965K | Sell |
19,555
-6,215
| -24% | -$307K | 0.06% | 274 |
|
|
2017
Q1 | $1.12M | Buy |
25,770
+6,235
| +32% | +$270K | 0.07% | 265 |
|
|
2016
Q4 | $781K | Buy |
+19,535
| New | +$781K | 0.05% | 287 |
|
|
2016
Q3 | – | Sell |
-4,495
| Closed | -$209K | – | 334 |
|
|
2016
Q2 | $209K | Buy |
+4,495
| New | +$209K | 0.02% | 307 |
|