First National Bank of Omaha’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$520 | – | 349 |
|
|
2015
Q2 | $520 | Hold |
13,000
| – | – | 0.04% | 279 |
|
|
2015
Q1 | $520 | Buy |
13,000
+425
| +3% | +$17 | 0.04% | 279 |
|
|
2014
Q4 | $443K | Buy |
12,575
+2,475
| +25% | +$87.2K | 0.03% | 311 |
|
|
2014
Q3 | $310K | Hold |
10,100
| – | – | 0.02% | 343 |
|
|
2014
Q2 | $374K | Sell |
10,100
-700
| -6% | -$25.9K | 0.03% | 325 |
|
|
2014
Q1 | $366K | Sell |
10,800
-4,975
| -32% | -$169K | 0.03% | 331 |
|
|
2013
Q4 | $487K | Sell |
15,775
-300
| -2% | -$9.26K | 0.04% | 294 |
|
|
2013
Q3 | $515K | Buy |
16,075
+525
| +3% | +$16.8K | 0.04% | 271 |
|
|
2013
Q2 | $421 | Buy |
+15,550
| New | +$421 | 0.04% | 297 |
|