First National Bank of Omaha’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,725
| Closed | -$448 | – | 361 |
|
|
2015
Q3 | $448 | Sell |
13,725
-75
| -0.5% | -$2 | 0.03% | 274 |
|
|
2015
Q2 | $578 | Hold |
13,800
| – | – | 0.04% | 265 |
|
|
2015
Q1 | $578 | Buy |
13,800
+500
| +4% | +$21 | 0.04% | 265 |
|
|
2014
Q4 | $646K | Buy |
13,300
+1,660
| +14% | +$80.6K | 0.05% | 262 |
|
|
2014
Q3 | $517K | Hold |
11,640
| – | – | 0.04% | 275 |
|
|
2014
Q2 | $501K | Buy |
11,640
+580
| +5% | +$25K | 0.04% | 293 |
|
|
2014
Q1 | $526K | Buy |
11,060
+3,500
| +46% | +$166K | 0.04% | 286 |
|
|
2013
Q4 | $393K | Buy |
7,560
+160
| +2% | +$8.32K | 0.03% | 322 |
|
|
2013
Q3 | $324K | Buy |
+7,400
| New | +$324K | 0.03% | 339 |
|