First National Bank of Omaha’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,200
| Closed | -$2.77M | – | 349 |
|
|
2018
Q3 | $2.77M | Hold |
191,200
| – | – | 0.16% | 177 |
|
|
2018
Q2 | $2.82M | Buy |
191,200
+53,980
| +39% | +$796K | 0.17% | 174 |
|
|
2018
Q1 | $1.8M | Sell |
137,220
-20,000
| -13% | -$262K | 0.11% | 221 |
|
|
2017
Q4 | $2.79M | Hold |
157,220
| – | – | 0.16% | 172 |
|
|
2017
Q3 | $2.75M | Hold |
157,220
| – | – | 0.17% | 167 |
|
|
2017
Q2 | $2.39M | Hold |
157,220
| – | – | 0.15% | 176 |
|
|
2017
Q1 | $2.69M | Sell |
157,220
-2,800
| -2% | -$47.9K | 0.16% | 171 |
|
|
2016
Q4 | $3.2M | Hold |
160,020
| – | – | 0.2% | 153 |
|
|
2016
Q3 | $2.59M | Hold |
160,020
| – | – | 0.19% | 142 |
|
|
2016
Q2 | $2.55M | Hold |
160,020
| – | – | 0.19% | 139 |
|
|
2016
Q1 | $2.35M | Hold |
160,020
| – | – | 0.18% | 149 |
|
|
2015
Q4 | $2.17K | Buy |
+160,020
| New | +$2.17K | 0.15% | 159 |
|