Capital One National Association’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $274K | Buy |
3,599
+24
| +0.7% | +$1.83K | 0.02% | 429 |
|
|
2018
Q1 | $260K | Sell |
3,575
-161
| -4% | -$11.7K | 0.02% | 451 |
|
|
2017
Q4 | $272K | Sell |
3,736
-886
| -19% | -$64.5K | 0.02% | 449 |
|
|
2017
Q3 | $342K | Sell |
4,622
-670
| -13% | -$49.6K | 0.02% | 419 |
|
|
2017
Q2 | $438K | Sell |
5,292
-48
| -0.9% | -$3.97K | 0.03% | 358 |
|
|
2017
Q1 | $460K | Sell |
5,340
-607
| -10% | -$52.3K | 0.03% | 346 |
|
|
2016
Q4 | $506K | Buy |
5,947
+261
| +5% | +$22.2K | 0.04% | 329 |
|
|
2016
Q3 | $484K | Sell |
5,686
-481
| -8% | -$40.9K | 0.04% | 329 |
|
|
2016
Q2 | $502K | Sell |
6,167
-41
| -0.7% | -$3.34K | 0.04% | 312 |
|
|
2016
Q1 | $516K | Sell |
6,208
-42
| -0.7% | -$3.49K | 0.05% | 331 |
|
|
2015
Q4 | $473K | Sell |
6,250
-83
| -1% | -$6.28K | 0.04% | 366 |
|
|
2015
Q3 | $417K | Sell |
6,333
-48
| -0.8% | -$3.16K | 0.04% | 388 |
|
|
2015
Q2 | $443K | Buy |
6,381
+412
| +7% | +$28.6K | 0.04% | 390 |
|
|
2015
Q1 | $466K | Sell |
5,969
-93
| -2% | -$7.26K | 0.04% | 378 |
|
|
2014
Q4 | $470K | Sell |
6,062
-882
| -13% | -$68.4K | 0.05% | 334 |
|
|
2014
Q3 | $478K | Sell |
6,944
-349
| -5% | -$24K | 0.05% | 318 |
|
|
2014
Q2 | $520K | Sell |
7,293
-9,662
| -57% | -$689K | 0.05% | 312 |
|
|
2014
Q1 | $1.23M | Sell |
16,955
-2,202
| -11% | -$160K | 0.12% | 205 |
|
|
2013
Q4 | $1.42M | Sell |
19,157
-8,917
| -32% | -$663K | 0.14% | 184 |
|
|
2013
Q3 | $1.78M | Sell |
28,074
-601
| -2% | -$38.1K | 0.18% | 157 |
|
|
2013
Q2 | $1.8M | Buy |
+28,675
| New | +$1.8M | 0.19% | 150 |
|