Bank of New York Mellon’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,557
| Closed | -$97K | – | 4256 |
|
|
2018
Q2 | $97K | Hold |
10,557
| – | – | ﹤0.01% | 3997 |
|
|
2018
Q1 | $96K | Hold |
10,557
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q4 | $93K | Hold |
10,557
| – | – | ﹤0.01% | 4097 |
|
|
2017
Q3 | $92K | Hold |
10,557
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q2 | $97K | Hold |
10,557
| – | – | ﹤0.01% | 4035 |
|
|
2017
Q1 | $112K | Hold |
10,557
| – | – | ﹤0.01% | 4000 |
|
|
2016
Q4 | $126K | Sell |
10,557
-671
| -6% | -$8.01K | ﹤0.01% | 3980 |
|
|
2016
Q3 | $115K | Sell |
11,228
-1,926
| -15% | -$19.7K | ﹤0.01% | 4010 |
|
|
2016
Q2 | $135K | Hold |
13,154
| – | – | ﹤0.01% | 3988 |
|
|
2016
Q1 | $142K | Hold |
13,154
| – | – | ﹤0.01% | 3886 |
|
|
2015
Q4 | $153K | Hold |
13,154
| – | – | ﹤0.01% | 3927 |
|
|
2015
Q3 | $171K | Buy |
13,154
+3,146
| +31% | +$40.9K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $127K | Sell |
10,008
-30,334
| -75% | -$385K | ﹤0.01% | 3992 |
|
|
2015
Q1 | $565K | Hold |
40,342
| – | – | ﹤0.01% | 3556 |
|
|
2014
Q4 | $601K | Sell |
40,342
-942
| -2% | -$14K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $479K | Sell |
41,284
-3,117
| -7% | -$36.2K | ﹤0.01% | 3639 |
|
|
2014
Q2 | $638K | Sell |
44,401
-1,908
| -4% | -$27.4K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $728K | Sell |
46,309
-3,793
| -8% | -$59.6K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $788K | Buy |
50,102
+3,666
| +8% | +$57.7K | ﹤0.01% | 3406 |
|
|
2013
Q3 | $756K | Buy |
46,436
+8,802
| +23% | +$143K | ﹤0.01% | 3380 |
|
|
2013
Q2 | $568K | Buy |
+37,634
| New | +$568K | ﹤0.01% | 3440 |
|