First National Bank of Omaha’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,014
| Closed | -$1.24M | – | 353 |
|
|
2018
Q3 | $1.24M | Hold |
9,014
| – | – | 0.07% | 268 |
|
|
2018
Q2 | $1.24M | Hold |
9,014
| – | – | 0.07% | 268 |
|
|
2018
Q1 | $1.24M | Hold |
9,014
| – | – | 0.07% | 267 |
|
|
2017
Q4 | $1.24M | Hold |
9,014
| – | – | 0.07% | 267 |
|
|
2017
Q3 | $1.24M | Hold |
9,014
| – | – | 0.08% | 252 |
|
|
2017
Q2 | $1.24M | Hold |
9,014
| – | – | 0.08% | 249 |
|
|
2017
Q1 | $1.24M | Hold |
9,014
| – | – | 0.08% | 255 |
|
|
2016
Q4 | $1.24M | Buy |
+9,014
| New | +$1.24M | 0.08% | 239 |
|
|
2015
Q4 | – | Sell |
-35,328
| Closed | -$4.24K | – | 352 |
|
|
2015
Q3 | $4.24K | Buy |
35,328
+11,515
| +48% | +$1.38K | 0.31% | 113 |
|
|
2015
Q2 | $3.26K | Hold |
23,813
| – | – | 0.23% | 134 |
|
|
2015
Q1 | $3.26K | Buy |
23,813
+19,708
| +480% | +$2.7K | 0.23% | 134 |
|
|
2014
Q4 | $621K | Sell |
4,105
-110
| -3% | -$16.6K | 0.04% | 269 |
|
|
2014
Q3 | $631K | Sell |
4,215
-10
| -0.2% | -$1.5K | 0.05% | 247 |
|
|
2014
Q2 | $550K | Hold |
4,225
| – | – | 0.04% | 283 |
|
|
2014
Q1 | $590K | Buy |
4,225
+150
| +4% | +$20.9K | 0.04% | 272 |
|
|
2013
Q4 | $594K | Buy |
4,075
+125
| +3% | +$18.2K | 0.05% | 260 |
|
|
2013
Q3 | $510K | Sell |
3,950
-175
| -4% | -$22.6K | 0.04% | 273 |
|
|
2013
Q2 | $392 | Buy |
+4,125
| New | +$392 | 0.03% | 303 |
|