First National Bank of Omaha’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$3.6M | – | 348 |
|
|
2018
Q3 | $3.6M | Hold |
38,000
| – | – | 0.2% | 149 |
|
|
2018
Q2 | $3.6M | Hold |
38,000
| – | – | 0.21% | 148 |
|
|
2018
Q1 | $3.6M | Sell |
38,000
-35,549
| -48% | -$3.37M | 0.22% | 147 |
|
|
2017
Q4 | $8.4M | Sell |
73,549
-1,781
| -2% | -$203K | 0.49% | 57 |
|
|
2017
Q3 | $8.39M | Sell |
75,330
-1,348
| -2% | -$150K | 0.51% | 57 |
|
|
2017
Q2 | $8.3M | Sell |
76,678
-1,780
| -2% | -$193K | 0.52% | 54 |
|
|
2017
Q1 | $9.13M | Sell |
78,458
-2,817
| -3% | -$328K | 0.55% | 46 |
|
|
2016
Q4 | $9.18M | Buy |
81,275
+36,945
| +83% | +$4.17M | 0.57% | 45 |
|
|
2016
Q3 | $5.48M | Sell |
44,330
-1,410
| -3% | -$174K | 0.4% | 90 |
|
|
2016
Q2 | $5.27M | Buy |
45,740
+296
| +0.7% | +$34.1K | 0.39% | 92 |
|
|
2016
Q1 | $4.85M | Sell |
45,444
-702
| -2% | -$75K | 0.36% | 97 |
|
|
2015
Q4 | $4.98K | Sell |
46,146
-627
| -1% | -$68 | 0.35% | 103 |
|
|
2015
Q3 | $4.92K | Sell |
46,773
-14,436
| -24% | -$1.52K | 0.37% | 105 |
|
|
2015
Q2 | $6.2K | Hold |
61,209
| – | – | 0.43% | 81 |
|
|
2015
Q1 | $6.2K | Buy |
61,209
+4,726
| +8% | +$479 | 0.43% | 81 |
|
|
2014
Q4 | $5.6M | Buy |
56,483
+6,756
| +14% | +$670K | 0.39% | 86 |
|
|
2014
Q3 | $4.38M | Buy |
49,727
+43,658
| +719% | +$3.85M | 0.32% | 107 |
|
|
2014
Q2 | $502K | Hold |
6,069
| – | – | 0.04% | 292 |
|
|
2014
Q1 | $535K | Sell |
6,069
-636
| -9% | -$56.1K | 0.04% | 284 |
|
|
2013
Q4 | $536K | Sell |
6,705
-585
| -8% | -$46.8K | 0.04% | 277 |
|
|
2013
Q3 | $508K | Sell |
7,290
-1,998
| -22% | -$139K | 0.04% | 274 |
|
|
2013
Q2 | $526 | Buy |
+9,288
| New | +$526 | 0.04% | 261 |
|