Beacon Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.74M | Buy |
90,891
+1,801
| +2% | +$153K | 1.22% | 25 |
|
|
2016
Q4 | $7.58M | Sell |
89,090
-354
| -0.4% | -$30.1K | 1.25% | 23 |
|
|
2016
Q3 | $7.6M | Sell |
89,444
-646
| -0.7% | -$54.9K | 1.27% | 22 |
|
|
2016
Q2 | $7.34M | Sell |
90,090
-1,807
| -2% | -$147K | 1.25% | 24 |
|
|
2016
Q1 | $7.65M | Buy |
91,897
+998
| +1% | +$83.1K | 1.33% | 21 |
|
|
2015
Q4 | $6.88M | Buy |
90,899
+26,249
| +41% | +$1.99M | 1.19% | 25 |
|
|
2015
Q3 | $4.26M | Buy |
64,650
+5,919
| +10% | +$390K | 0.75% | 48 |
|
|
2015
Q2 | $4.08M | Buy |
58,731
+612
| +1% | +$42.5K | 0.66% | 53 |
|
|
2015
Q1 | $4.53M | Buy |
58,119
+18,172
| +45% | +$1.42M | 0.69% | 49 |
|
|
2014
Q4 | $3.1M | Buy |
+39,947
| New | +$3.1M | 0.48% | 62 |
|