Abner Herrman & Brock’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$267K | – | 133 |
|
|
2018
Q2 | $267K | Hold |
3,500
| – | – | 0.04% | 108 |
|
|
2018
Q1 | $254K | Hold |
3,500
| – | – | 0.04% | 115 |
|
|
2017
Q4 | $255K | Hold |
3,500
| – | – | 0.04% | 109 |
|
|
2017
Q3 | $259K | Sell |
3,500
-37
| -1% | -$2.74K | 0.05% | 112 |
|
|
2017
Q2 | $293K | Hold |
3,537
| – | – | 0.06% | 113 |
|
|
2017
Q1 | $305K | Hold |
3,537
| – | – | 0.06% | 104 |
|
|
2016
Q4 | $301K | Sell |
3,537
-6
| -0.2% | -$511 | 0.06% | 98 |
|
|
2016
Q3 | $301K | Hold |
3,543
| – | – | 0.07% | 92 |
|
|
2016
Q2 | $297K | Buy |
3,543
+6
| +0.2% | +$503 | 0.07% | 90 |
|
|
2016
Q1 | $294K | Buy |
+3,537
| New | +$294K | 0.07% | 86 |
|
|
2014
Q4 | – | Sell |
-3,537
| Closed | -$244K | – | 96 |
|
|
2014
Q3 | $244K | Hold |
3,537
| – | – | 0.07% | 98 |
|
|
2014
Q2 | $252K | Hold |
3,537
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $257K | Buy |
+3,537
| New | +$257K | 0.08% | 92 |
|