First National Bank of Omaha’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,469
| Closed | -$1.31M | – | 337 |
|
|
2022
Q3 | $1.31M | Buy |
87,469
+671
| +0.8% | +$10K | 0.09% | 205 |
|
|
2022
Q2 | $1.76M | Sell |
86,798
-597
| -0.7% | -$12.1K | 0.11% | 183 |
|
|
2022
Q1 | $2.36M | Buy |
87,395
+6,676
| +8% | +$181K | 0.12% | 173 |
|
|
2021
Q4 | $2.23M | Buy |
80,719
+1,070
| +1% | +$29.6K | 0.11% | 174 |
|
|
2021
Q3 | $2.25M | Buy |
79,649
+16,751
| +27% | +$474K | 0.11% | 168 |
|
|
2021
Q2 | $1.9M | Hold |
62,898
| – | – | 0.1% | 181 |
|
|
2021
Q1 | $1.9M | Buy |
62,898
+17,776
| +39% | +$536K | 0.1% | 181 |
|
|
2020
Q4 | $1.07M | Buy |
45,122
+1,954
| +5% | +$46.4K | 0.06% | 220 |
|
|
2020
Q3 | $566K | Buy |
43,168
+4,730
| +12% | +$62K | 0.04% | 247 |
|
|
2020
Q2 | $511K | Sell |
38,438
-246
| -0.6% | -$3.27K | 0.03% | 262 |
|
|
2020
Q1 | $298K | Buy |
38,684
+448
| +1% | +$3.45K | 0.02% | 286 |
|
|
2019
Q4 | $1.28M | Buy |
38,236
+946
| +3% | +$31.7K | 0.08% | 197 |
|
|
2019
Q3 | $961K | Buy |
37,290
+7,220
| +24% | +$186K | 0.06% | 218 |
|
|
2019
Q2 | $885K | Buy |
+30,070
| New | +$885K | 0.06% | 221 |
|