First National Bank of Omaha’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,315
| Closed | -$207K | – | 389 |
|
|
2017
Q2 | $207K | Sell |
3,315
-1,155
| -26% | -$72.1K | 0.01% | 381 |
|
|
2017
Q1 | $249K | Sell |
4,470
-120
| -3% | -$6.69K | 0.02% | 381 |
|
|
2016
Q4 | $219K | Sell |
4,590
-320
| -7% | -$15.3K | 0.01% | 379 |
|
|
2016
Q3 | $219K | Sell |
4,910
-230
| -4% | -$10.3K | 0.02% | 322 |
|
|
2016
Q2 | $214K | Sell |
5,140
-265
| -5% | -$11K | 0.02% | 306 |
|
|
2016
Q1 | $210K | Sell |
5,405
-410
| -7% | -$15.9K | 0.02% | 320 |
|
|
2015
Q4 | $217 | Buy |
+5,815
| New | +$217 | 0.02% | 333 |
|