First National Bank of Omaha’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,819
| Closed | -$1.29M | – | 331 |
|
|
2018
Q3 | $1.29M | Hold |
24,819
| – | – | 0.07% | 262 |
|
|
2018
Q2 | $1.29M | Hold |
24,819
| – | – | 0.08% | 263 |
|
|
2018
Q1 | $1.29M | Hold |
24,819
| – | – | 0.08% | 258 |
|
|
2017
Q4 | $1.29M | Hold |
24,819
| – | – | 0.08% | 261 |
|
|
2017
Q3 | $1.29M | Hold |
24,819
| – | – | 0.08% | 246 |
|
|
2017
Q2 | $1.29M | Hold |
24,819
| – | – | 0.08% | 245 |
|
|
2017
Q1 | $1.29M | Hold |
24,819
| – | – | 0.08% | 251 |
|
|
2016
Q4 | $1.29M | Buy |
+24,819
| New | +$1.29M | 0.08% | 234 |
|
|
2016
Q2 | – | Sell |
-7,227
| Closed | -$466K | – | 324 |
|
|
2016
Q1 | $466K | Buy |
7,227
+252
| +4% | +$16.2K | 0.03% | 266 |
|
|
2015
Q4 | $454 | Buy |
6,975
+515
| +8% | +$34 | 0.03% | 280 |
|
|
2015
Q3 | $465 | Sell |
6,460
-1,250
| -16% | -$90 | 0.03% | 271 |
|
|
2015
Q2 | $458 | Hold |
7,710
| – | – | 0.03% | 294 |
|
|
2015
Q1 | $458 | Sell |
7,710
-950
| -11% | -$56 | 0.03% | 294 |
|
|
2014
Q4 | $487K | Sell |
8,660
-90
| -1% | -$5.06K | 0.03% | 297 |
|
|
2014
Q3 | $487K | Sell |
8,750
-400
| -4% | -$22.3K | 0.04% | 290 |
|
|
2014
Q2 | $464K | Sell |
9,150
-4,351
| -32% | -$221K | 0.03% | 309 |
|
|
2014
Q1 | $634K | Buy |
13,501
+200
| +2% | +$9.39K | 0.05% | 263 |
|
|
2013
Q4 | $551K | Buy |
13,301
+4,725
| +55% | +$196K | 0.04% | 274 |
|
|
2013
Q3 | $291K | Sell |
8,576
-3,299
| -28% | -$112K | 0.03% | 351 |
|
|
2013
Q2 | $417 | Buy |
+11,875
| New | +$417 | 0.04% | 298 |
|