First National Bank of Omaha’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,900
| Closed | -$2.37M | – | 393 |
|
|
2018
Q3 | $2.37M | Hold |
23,900
| – | – | 0.13% | 192 |
|
|
2018
Q2 | $2.37M | Hold |
23,900
| – | – | 0.14% | 190 |
|
|
2018
Q1 | $2.37M | Hold |
23,900
| – | – | 0.14% | 185 |
|
|
2017
Q4 | $2.37M | Hold |
23,900
| – | – | 0.14% | 185 |
|
|
2017
Q3 | $2.37M | Hold |
23,900
| – | – | 0.15% | 181 |
|
|
2017
Q2 | $2.37M | Hold |
23,900
| – | – | 0.15% | 177 |
|
|
2017
Q1 | $2.37M | Hold |
23,900
| – | – | 0.14% | 180 |
|
|
2016
Q4 | $2.37M | Buy |
+23,900
| New | +$2.37M | 0.15% | 175 |
|
|
2015
Q3 | – | Sell |
-7,184
| Closed | -$699 | – | 369 |
|
|
2015
Q2 | $699 | Hold |
7,184
| – | – | 0.05% | 234 |
|
|
2015
Q1 | $699 | Sell |
7,184
-1,190
| -14% | -$116 | 0.05% | 234 |
|
|
2014
Q4 | $848K | Sell |
8,374
-460
| -5% | -$46.6K | 0.06% | 223 |
|
|
2014
Q3 | $739K | Sell |
8,834
-2,761
| -24% | -$231K | 0.05% | 231 |
|
|
2014
Q2 | $990K | Hold |
11,595
| – | – | 0.07% | 217 |
|
|
2014
Q1 | $1.04M | Buy |
11,595
+100
| +0.9% | +$8.94K | 0.08% | 211 |
|
|
2013
Q4 | $981K | Sell |
11,495
-675
| -6% | -$57.6K | 0.08% | 204 |
|
|
2013
Q3 | $938K | Sell |
12,170
-994
| -8% | -$76.6K | 0.08% | 192 |
|
|
2013
Q2 | $874 | Buy |
+13,164
| New | +$874 | 0.07% | 198 |
|