BTS
BB&T Securities’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $28.1M | Buy |
359,537
+3,740
| +1% | +$293K | 0.26% | 104 |
|
|
2019
Q2 | $29.2M | Buy |
355,797
+8,740
| +3% | +$716K | 0.27% | 103 |
|
|
2019
Q1 | $25.3M | Sell |
347,057
-65,068
| -16% | -$4.75M | 0.24% | 107 |
|
|
2018
Q4 | $30.2M | Sell |
412,125
-49,169
| -11% | -$3.6M | 0.33% | 82 |
|
|
2018
Q3 | $31.4M | Buy |
461,294
+6,200
| +1% | +$422K | 0.31% | 85 |
|
|
2018
Q2 | $34.7M | Buy |
455,094
+11,306
| +3% | +$862K | 0.37% | 64 |
|
|
2018
Q1 | $32.2M | Buy |
443,788
+156,729
| +55% | +$11.4M | 0.37% | 64 |
|
|
2017
Q4 | $20.9M | Sell |
287,059
-6,910
| -2% | -$503K | 0.27% | 88 |
|
|
2017
Q3 | $21.8M | Buy |
293,969
+5,861
| +2% | +$434K | 0.3% | 81 |
|
|
2017
Q2 | $23.9M | Sell |
288,108
-315,914
| -52% | -$26.2M | 0.35% | 63 |
|
|
2017
Q1 | $52.1M | Sell |
604,022
-13,351
| -2% | -$1.15M | 0.71% | 24 |
|
|
2016
Q4 | $52.5M | Sell |
617,373
-665
| -0.1% | -$56.5K | 0.76% | 26 |
|
|
2016
Q3 | $52.5M | Buy |
618,038
+9,519
| +2% | +$809K | 0.78% | 24 |
|
|
2016
Q2 | $49.6M | Sell |
608,519
-1,643
| -0.3% | -$134K | 0.77% | 25 |
|
|
2016
Q1 | $50.8M | Buy |
610,162
+14,010
| +2% | +$1.17M | 0.83% | 24 |
|
|
2015
Q4 | $45.1M | Buy |
596,152
+8,363
| +1% | +$633K | 0.94% | 17 |
|
|
2015
Q3 | $38.7M | Buy |
587,789
+16,820
| +3% | +$1.11M | 0.85% | 27 |
|
|
2015
Q2 | $39.7M | Buy |
570,969
+27,290
| +5% | +$1.9M | 0.84% | 29 |
|
|
2015
Q1 | $424M | Buy |
543,679
+30,925
| +6% | +$24.1M | 0.93% | 21 |
|
|
2014
Q4 | $397M | Buy |
512,754
+15,029
| +3% | +$11.6M | 0.89% | 26 |
|
|
2014
Q3 | $343M | Buy |
497,725
+21,723
| +5% | +$15M | 0.8% | 38 |
|
|
2014
Q2 | $339M | Buy |
476,002
+16,839
| +4% | +$12M | 0.81% | 33 |
|
|
2014
Q1 | $333M | Sell |
459,163
-225,353
| -33% | -$164M | 0.86% | 36 |
|
|
2013
Q4 | $509M | Sell |
684,516
-1,198
| -0.2% | -$891K | 1.41% | 13 |
|
|
2013
Q3 | $435M | Sell |
685,714
-24,384
| -3% | -$15.5M | 1.35% | 17 |
|
|
2013
Q2 | $446K | Buy |
+710,098
| New | +$446K | 1.46% | 17 |
|