First National Bank of Omaha’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,000
| Closed | -$3.48M | – | 363 |
|
|
2018
Q3 | $3.48M | Hold |
43,000
| – | – | 0.2% | 151 |
|
|
2018
Q2 | $3.48M | Hold |
43,000
| – | – | 0.2% | 150 |
|
|
2018
Q1 | $3.48M | Hold |
43,000
| – | – | 0.21% | 150 |
|
|
2017
Q4 | $3.48M | Hold |
43,000
| – | – | 0.2% | 149 |
|
|
2017
Q3 | $3.48M | Hold |
43,000
| – | – | 0.21% | 143 |
|
|
2017
Q2 | $3.48M | Hold |
43,000
| – | – | 0.22% | 141 |
|
|
2017
Q1 | $3.48M | Hold |
43,000
| – | – | 0.21% | 143 |
|
|
2016
Q4 | $3.48M | Buy |
+43,000
| New | +$3.48M | 0.22% | 143 |
|
|
2015
Q3 | – | Sell |
-12,954
| Closed | -$1.05K | – | 355 |
|
|
2015
Q2 | $1.05K | Hold |
12,954
| – | – | 0.07% | 202 |
|
|
2015
Q1 | $1.05K | Sell |
12,954
-6,563
| -34% | -$533 | 0.07% | 202 |
|
|
2014
Q4 | $1.68M | Sell |
19,517
-2,424
| -11% | -$208K | 0.12% | 175 |
|
|
2014
Q3 | $1.72M | Sell |
21,941
-2,325
| -10% | -$182K | 0.13% | 171 |
|
|
2014
Q2 | $2.05M | Buy |
24,266
+3,189
| +15% | +$269K | 0.14% | 166 |
|
|
2014
Q1 | $1.74M | Buy |
21,077
+1,820
| +9% | +$150K | 0.13% | 169 |
|
|
2013
Q4 | $1.61M | Buy |
19,257
+1,546
| +9% | +$129K | 0.12% | 169 |
|
|
2013
Q3 | $1.27M | Buy |
17,711
+11,161
| +170% | +$803K | 0.11% | 174 |
|
|
2013
Q2 | $479 | Buy |
+6,550
| New | +$479 | 0.04% | 275 |
|