Cable Hill Partners’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,875
| Closed | -$55K | – | 994 |
|
|
2017
Q3 | $55K | Buy |
1,875
+1,500
| +400% | +$44K | 0.03% | 239 |
|
|
2017
Q2 | $12K | Hold |
375
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $13K | Hold |
375
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $13K | Hold |
375
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $13K | Hold |
375
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $15K | Hold |
375
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $16K | Hold |
375
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $14K | Hold |
375
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $13K | Hold |
375
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $13K | Hold |
375
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $13K | Hold |
375
| – | – | 0.01% | 384 |
|
|
2014
Q4 | $13K | Buy |
+375
| New | +$13K | 0.01% | 383 |
|