First National Bank of Omaha’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,512
| Closed | -$570K | – | 337 |
|
|
2018
Q3 | $570K | Hold |
18,512
| – | – | 0.03% | 324 |
|
|
2018
Q2 | $570K | Sell |
18,512
-18,512
| -50% | -$570K | 0.03% | 326 |
|
|
2018
Q1 | $570K | Hold |
37,024
| – | – | 0.03% | 321 |
|
|
2017
Q4 | $570K | Hold |
37,024
| – | – | 0.03% | 329 |
|
|
2017
Q3 | $570K | Hold |
37,024
| – | – | 0.03% | 322 |
|
|
2017
Q2 | $570K | Hold |
37,024
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $570K | Hold |
37,024
| – | – | 0.03% | 329 |
|
|
2016
Q4 | $570K | Buy |
+37,024
| New | +$570K | 0.04% | 320 |
|
|
2014
Q4 | – | Sell |
-15,520
| Closed | -$340K | – | 378 |
|
|
2014
Q3 | $340K | Sell |
15,520
-13,310
| -46% | -$292K | 0.02% | 331 |
|
|
2014
Q2 | $930K | Sell |
28,830
-8,030
| -22% | -$259K | 0.07% | 221 |
|
|
2014
Q1 | $1.06M | Buy |
36,860
+12,900
| +54% | +$369K | 0.08% | 208 |
|
|
2013
Q4 | $943K | Hold |
23,960
| – | – | 0.07% | 209 |
|
|
2013
Q3 | $836K | Sell |
23,960
-1,900
| -7% | -$66.3K | 0.07% | 203 |
|
|
2013
Q2 | $583 | Buy |
+25,860
| New | +$583 | 0.05% | 241 |
|