Bank of America’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,538
| Closed | -$559K | – | 6475 |
|
|
2017
Q3 | $559K | Sell |
33,538
-469
| -1% | -$7.82K | ﹤0.01% | 4167 |
|
|
2017
Q2 | $609K | Sell |
34,007
-11,894
| -26% | -$213K | ﹤0.01% | 4108 |
|
|
2017
Q1 | $921K | Buy |
45,901
+3,556
| +8% | +$71.4K | ﹤0.01% | 3850 |
|
|
2016
Q4 | $1.06M | Sell |
42,345
-21,328
| -33% | -$534K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $1.49M | Sell |
63,673
-19,001
| -23% | -$444K | ﹤0.01% | 3298 |
|
|
2016
Q2 | $1.65M | Sell |
82,674
-1,631
| -2% | -$32.6K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $1.43M | Sell |
84,305
-59,473
| -41% | -$1.01M | ﹤0.01% | 3220 |
|
|
2015
Q4 | $3.19M | Buy |
143,778
+84,101
| +141% | +$1.87M | ﹤0.01% | 2734 |
|
|
2015
Q3 | $1.01M | Buy |
59,677
+49,569
| +490% | +$841K | ﹤0.01% | 3508 |
|
|
2015
Q2 | $139K | Buy |
10,108
+39
| +0.4% | +$536 | ﹤0.01% | 4470 |
|
|
2015
Q1 | $138K | Sell |
10,069
-5,031
| -33% | -$69K | ﹤0.01% | 4217 |
|
|
2014
Q4 | $160K | Buy |
15,100
+6,647
| +79% | +$70.4K | ﹤0.01% | 4282 |
|
|
2014
Q3 | $106K | Buy |
8,453
+2,053
| +32% | +$25.7K | ﹤0.01% | 4464 |
|
|
2014
Q2 | $88K | Sell |
6,400
-1,702
| -21% | -$23.4K | ﹤0.01% | 4691 |
|
|
2014
Q1 | $98K | Sell |
8,102
-1,448
| -15% | -$17.5K | ﹤0.01% | 4497 |
|
|
2013
Q4 | $117K | Buy |
9,550
+4,800
| +101% | +$58.8K | ﹤0.01% | 4478 |
|
|
2013
Q3 | $48K | Sell |
4,750
-11,142
| -70% | -$113K | ﹤0.01% | 4741 |
|
|
2013
Q2 | $143K | Buy |
+15,892
| New | +$143K | ﹤0.01% | 4622 |
|