First National Bank of Omaha’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,620
| Closed | -$773K | – | 399 |
|
|
2016
Q3 | $773K | Buy |
66,620
+7,470
| +13% | +$86.7K | 0.06% | 225 |
|
|
2016
Q2 | $604K | Sell |
59,150
-25
| -0% | -$255 | 0.04% | 231 |
|
|
2016
Q1 | $540K | Buy |
59,175
+4,000
| +7% | +$36.5K | 0.04% | 250 |
|
|
2015
Q4 | $520 | Sell |
55,175
-2,300
| -4% | -$22 | 0.04% | 256 |
|
|
2015
Q3 | $480 | Sell |
57,475
-350
| -0.6% | -$3 | 0.04% | 264 |
|
|
2015
Q2 | $560 | Hold |
57,825
| – | – | 0.04% | 270 |
|
|
2015
Q1 | $560 | Buy |
57,825
+1,875
| +3% | +$18 | 0.04% | 270 |
|
|
2014
Q4 | $431K | Buy |
55,950
+11,225
| +25% | +$86.5K | 0.03% | 315 |
|
|
2014
Q3 | $324K | Hold |
44,725
| – | – | 0.02% | 337 |
|
|
2014
Q2 | $372K | Sell |
44,725
-3,050
| -6% | -$25.4K | 0.03% | 327 |
|
|
2014
Q1 | $488K | Buy |
47,775
+50
| +0.1% | +$511 | 0.04% | 304 |
|
|
2013
Q4 | $402K | Sell |
47,725
-900
| -2% | -$7.58K | 0.03% | 319 |
|
|
2013
Q3 | $346K | Buy |
48,625
+1,425
| +3% | +$10.1K | 0.03% | 334 |
|
|
2013
Q2 | $311 | Buy |
+47,200
| New | +$311 | 0.03% | 339 |
|