First National Bank of Omaha’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,475
| Closed | -$371K | – | 339 |
|
|
2016
Q2 | $371K | Buy |
22,475
+25
| +0.1% | +$413 | 0.03% | 278 |
|
|
2016
Q1 | $397K | Buy |
22,450
+1,525
| +7% | +$27K | 0.03% | 280 |
|
|
2015
Q4 | $430 | Sell |
20,925
-950
| -4% | -$20 | 0.03% | 282 |
|
|
2015
Q3 | $492 | Sell |
21,875
-5,775
| -21% | -$130 | 0.04% | 261 |
|
|
2015
Q2 | $607 | Hold |
27,650
| – | – | 0.04% | 256 |
|
|
2015
Q1 | $607 | Buy |
27,650
+6,475
| +31% | +$142 | 0.04% | 256 |
|
|
2014
Q4 | $473K | Buy |
21,175
+4,175
| +25% | +$93.3K | 0.03% | 302 |
|
|
2014
Q3 | $410K | Buy |
17,000
+5,425
| +47% | +$131K | 0.03% | 306 |
|
|
2014
Q2 | $380K | Sell |
11,575
-800
| -6% | -$26.3K | 0.03% | 321 |
|
|
2014
Q1 | $418K | Sell |
12,375
-3,300
| -21% | -$111K | 0.03% | 318 |
|
|
2013
Q4 | $383K | Buy |
+15,675
| New | +$383K | 0.03% | 323 |
|