First National Bank of Omaha’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,672
| Closed | -$4.35M | – | 327 |
|
|
2016
Q1 | $4.35M | Sell |
120,672
-3,747
| -3% | -$135K | 0.32% | 110 |
|
|
2015
Q4 | $4.32K | Sell |
124,419
-1,946
| -2% | -$68 | 0.31% | 112 |
|
|
2015
Q3 | $3.91K | Sell |
126,365
-2,106
| -2% | -$65 | 0.29% | 117 |
|
|
2015
Q2 | $4.55K | Hold |
128,471
| – | – | 0.31% | 114 |
|
|
2015
Q1 | $4.55K | Sell |
128,471
-12,560
| -9% | -$445 | 0.31% | 114 |
|
|
2014
Q4 | $5.21M | Sell |
141,031
-6,683
| -5% | -$247K | 0.36% | 97 |
|
|
2014
Q3 | $5.97M | Sell |
147,714
-5,367
| -4% | -$217K | 0.43% | 76 |
|
|
2014
Q2 | $6.75M | Sell |
153,081
-108,280
| -41% | -$4.77M | 0.48% | 69 |
|
|
2014
Q1 | $13.7M | Buy |
261,361
+5,590
| +2% | +$294K | 1.01% | 20 |
|
|
2013
Q4 | $13.3M | Buy |
255,771
+23,957
| +10% | +$1.25M | 1.02% | 19 |
|
|
2013
Q3 | $11.2M | Sell |
231,814
-11,722
| -5% | -$564K | 0.97% | 21 |
|
|
2013
Q2 | $11.1K | Buy |
+243,536
| New | +$11.1K | 0.94% | 22 |
|