Bar Harbor Wealth Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,279
| Closed | -$603K | – | 316 |
|
|
2017
Q4 | $603K | Sell |
8,279
-1,749
| -17% | -$127K | 0.07% | 178 |
|
|
2017
Q3 | $743K | Sell |
10,028
-97
| -1% | -$7.19K | 0.09% | 158 |
|
|
2017
Q2 | $840K | Buy |
10,125
+79
| +0.8% | +$6.55K | 0.1% | 154 |
|
|
2017
Q1 | $866K | Buy |
10,046
+849
| +9% | +$73.2K | 0.1% | 152 |
|
|
2016
Q4 | $783K | Buy |
9,197
+2,304
| +33% | +$196K | 0.09% | 170 |
|
|
2016
Q3 | $586K | Buy |
6,893
+323
| +5% | +$27.5K | 0.07% | 195 |
|
|
2016
Q2 | $535K | Buy |
6,570
+520
| +9% | +$42.3K | 0.06% | 193 |
|
|
2016
Q1 | $504K | Buy |
6,050
+1,832
| +43% | +$153K | 0.06% | 198 |
|
|
2015
Q4 | $319K | Buy |
+4,218
| New | +$319K | 0.04% | 226 |
|
|
2015
Q2 | – | Sell |
-2,763
| Closed | -$215K | – | 291 |
|
|
2015
Q1 | $215K | Hold |
2,763
| – | – | 0.03% | 264 |
|
|
2014
Q4 | $214K | Buy |
+2,763
| New | +$214K | 0.03% | 253 |
|
|
2014
Q2 | – | Sell |
-2,923
| Closed | -$212K | – | 253 |
|
|
2014
Q1 | $212K | Hold |
2,923
| – | – | 0.03% | 245 |
|
|
2013
Q4 | $217K | Buy |
+2,923
| New | +$217K | 0.03% | 237 |
|