First National Bank of Omaha’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,864
| Closed | -$2.05M | – | 395 |
|
|
2018
Q3 | $2.05M | Hold |
17,864
| – | – | 0.12% | 212 |
|
|
2018
Q2 | $2.05M | Hold |
17,864
| – | – | 0.12% | 206 |
|
|
2018
Q1 | $2.05M | Hold |
17,864
| – | – | 0.12% | 200 |
|
|
2017
Q4 | $2.05M | Sell |
17,864
-2,407
| -12% | -$277K | 0.12% | 205 |
|
|
2017
Q3 | $2.36M | Sell |
20,271
-27,636
| -58% | -$3.22M | 0.14% | 182 |
|
|
2017
Q2 | $6.37M | Sell |
47,907
-287
| -0.6% | -$38.1K | 0.4% | 80 |
|
|
2017
Q1 | $6.56M | Sell |
48,194
-2,184
| -4% | -$297K | 0.4% | 80 |
|
|
2016
Q4 | $6.94M | Buy |
50,378
+4,918
| +11% | +$677K | 0.43% | 71 |
|
|
2016
Q3 | $5.38M | Sell |
45,460
-5,136
| -10% | -$608K | 0.39% | 91 |
|
|
2016
Q2 | $6.32M | Buy |
50,596
+677
| +1% | +$84.6K | 0.47% | 78 |
|
|
2016
Q1 | $6.8M | Buy |
49,919
+38
| +0.1% | +$5.17K | 0.51% | 66 |
|
|
2015
Q4 | $7.65K | Buy |
49,881
+938
| +2% | +$144 | 0.55% | 62 |
|
|
2015
Q3 | $6.73K | Buy |
48,943
+15,267
| +45% | +$2.1K | 0.5% | 65 |
|
|
2015
Q2 | $4.52K | Hold |
33,676
| – | – | 0.31% | 115 |
|
|
2015
Q1 | $4.52K | Buy |
33,676
+28,146
| +509% | +$3.77K | 0.31% | 115 |
|
|
2014
Q4 | $696K | Sell |
5,530
-110
| -2% | -$13.8K | 0.05% | 250 |
|
|
2014
Q3 | $632K | Sell |
5,640
-10
| -0.2% | -$1.12K | 0.05% | 246 |
|
|
2014
Q2 | $713K | Hold |
5,650
| – | – | 0.05% | 248 |
|
|
2014
Q1 | $709K | Sell |
5,650
-785
| -12% | -$98.5K | 0.05% | 243 |
|
|
2013
Q4 | $691K | Sell |
6,435
-675
| -9% | -$72.5K | 0.05% | 239 |
|
|
2013
Q3 | $650K | Sell |
7,110
-147
| -2% | -$13.4K | 0.06% | 231 |
|
|
2013
Q2 | $602 | Buy |
+7,257
| New | +$602 | 0.05% | 236 |
|