First National Bank of Omaha’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,364
| Closed | -$637K | – | 349 |
|
|
2020
Q2 | $637K | Sell |
20,364
-9,665
| -32% | -$302K | 0.04% | 240 |
|
|
2020
Q1 | $794K | Buy |
30,029
+350
| +1% | +$9.25K | 0.06% | 213 |
|
|
2019
Q4 | $1.17M | Buy |
29,679
+724
| +3% | +$28.5K | 0.07% | 207 |
|
|
2019
Q3 | $974K | Sell |
28,955
-2,200
| -7% | -$74K | 0.06% | 214 |
|
|
2019
Q2 | $890K | Buy |
31,155
+175
| +0.6% | +$5K | 0.06% | 219 |
|
|
2019
Q1 | $892K | Buy |
30,980
+2,620
| +9% | +$75.4K | 0.06% | 217 |
|
|
2018
Q4 | $661K | Sell |
28,360
-52,304
| -65% | -$1.22M | 0.05% | 240 |
|
|
2018
Q3 | $2.89M | Sell |
80,664
-175
| -0.2% | -$6.27K | 0.16% | 173 |
|
|
2018
Q2 | $3.04M | Sell |
80,839
-350
| -0.4% | -$13.2K | 0.18% | 168 |
|
|
2018
Q1 | $3.01M | Buy |
81,189
+6,124
| +8% | +$227K | 0.18% | 167 |
|
|
2017
Q4 | $2.8M | Buy |
75,065
+4,360
| +6% | +$163K | 0.16% | 171 |
|
|
2017
Q3 | $2.69M | Buy |
70,705
+350
| +0.5% | +$13.3K | 0.16% | 168 |
|
|
2017
Q2 | $2.64M | Sell |
70,355
-415
| -0.6% | -$15.6K | 0.16% | 169 |
|
|
2017
Q1 | $2.77M | Buy |
70,770
+3,978
| +6% | +$156K | 0.17% | 167 |
|
|
2016
Q4 | $2.5M | Buy |
66,792
+46,147
| +224% | +$1.73M | 0.16% | 171 |
|
|
2016
Q3 | $722K | Buy |
20,645
+2,295
| +13% | +$80.3K | 0.05% | 232 |
|
|
2016
Q2 | $628K | Buy |
18,350
+25
| +0.1% | +$856 | 0.05% | 227 |
|
|
2016
Q1 | $536K | Buy |
18,325
+2,975
| +19% | +$87K | 0.04% | 252 |
|
|
2015
Q4 | $489 | Sell |
15,350
-675
| -4% | -$22 | 0.03% | 264 |
|
|
2015
Q3 | $511 | Buy |
16,025
+785
| +5% | +$25 | 0.04% | 256 |
|
|
2015
Q2 | $647 | Hold |
15,240
| – | – | 0.04% | 244 |
|
|
2015
Q1 | $647 | Buy |
15,240
+2,180
| +17% | +$93 | 0.04% | 244 |
|
|
2014
Q4 | $477K | Buy |
+13,060
| New | +$477K | 0.03% | 299 |
|