First National Bank of Omaha’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-620
| Closed | -$204K | – | 352 |
|
|
2020
Q2 | $204K | Buy |
+620
| New | +$204K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-1,140
| Closed | -$311K | – | 348 |
|
|
2019
Q4 | $311K | Buy |
1,140
+115
| +11% | +$31.4K | 0.02% | 304 |
|
|
2019
Q3 | $251K | Sell |
1,025
-35
| -3% | -$8.57K | 0.02% | 314 |
|
|
2019
Q2 | $241K | Buy |
1,060
+60
| +6% | +$13.6K | 0.02% | 310 |
|
|
2019
Q1 | $211K | Sell |
1,000
-200
| -17% | -$42.2K | 0.01% | 309 |
|
|
2018
Q4 | $204K | Sell |
1,200
-1,500
| -56% | -$255K | 0.02% | 306 |
|
|
2018
Q3 | $528K | Sell |
2,700
-342
| -11% | -$66.9K | 0.03% | 331 |
|
|
2018
Q2 | $621K | Buy |
3,042
+42
| +1% | +$8.57K | 0.04% | 322 |
|
|
2018
Q1 | $573K | Hold |
3,000
| – | – | 0.03% | 320 |
|
|
2017
Q4 | $508K | Hold |
3,000
| – | – | 0.03% | 334 |
|
|
2017
Q3 | $469K | Sell |
3,000
-500
| -14% | -$78.2K | 0.03% | 334 |
|
|
2017
Q2 | $511K | Hold |
3,500
| – | – | 0.03% | 334 |
|
|
2017
Q1 | $458K | Sell |
3,500
-50
| -1% | -$6.54K | 0.03% | 350 |
|
|
2016
Q4 | $382K | Buy |
3,550
+50
| +1% | +$5.38K | 0.02% | 345 |
|
|
2016
Q3 | $443K | Hold |
3,500
| – | – | 0.03% | 283 |
|
|
2016
Q2 | $375K | Buy |
+3,500
| New | +$375K | 0.03% | 277 |
|