Cable Hill Partners’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148
| Closed | -$11K | – | 517 |
|
|
2019
Q1 | $11K | Sell |
148
-27
| -15% | -$2.01K | ﹤0.01% | 472 |
|
|
2018
Q4 | $13K | Sell |
175
-495
| -74% | -$36.8K | 0.01% | 407 |
|
|
2018
Q3 | $47K | Sell |
670
-1,079
| -62% | -$75.7K | 0.02% | 193 |
|
|
2018
Q2 | $133K | Buy |
1,749
+654
| +60% | +$49.7K | 0.06% | 99 |
|
|
2018
Q1 | $79K | Sell |
1,095
-500
| -31% | -$36.1K | 0.03% | 141 |
|
|
2017
Q4 | $113K | Sell |
1,595
-1,307
| -45% | -$92.6K | 0.05% | 134 |
|
|
2017
Q3 | $215K | Buy |
2,902
+2,822
| +3,528% | +$209K | 0.1% | 84 |
|
|
2017
Q2 | $7K | Sell |
80
-311
| -80% | -$27.2K | ﹤0.01% | 482 |
|
|
2017
Q1 | $34K | Sell |
391
-9
| -2% | -$783 | 0.02% | 191 |
|
|
2016
Q4 | $34K | Buy |
400
+55
| +16% | +$4.68K | 0.02% | 193 |
|
|
2016
Q3 | $29K | Hold |
345
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $29K | Hold |
345
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $29K | Buy |
345
+113
| +49% | +$9.5K | 0.02% | 180 |
|
|
2015
Q4 | $18K | Buy |
232
+52
| +29% | +$4.03K | 0.01% | 257 |
|
|
2015
Q3 | $12K | Hold |
180
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $13K | Buy |
+180
| New | +$13K | 0.01% | 391 |
|