Central Trust Company’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,513
| Closed | -$101K | – | 1240 |
|
|
2014
Q2 | $101K | Sell |
1,513
-627
| -29% | -$41.9K | 0.01% | 541 |
|
|
2014
Q1 | $128K | Sell |
2,140
-592
| -22% | -$35.4K | 0.01% | 496 |
|
|
2013
Q4 | $165K | Buy |
2,732
+256
| +10% | +$15.5K | 0.01% | 445 |
|
|
2013
Q3 | $137K | Buy |
2,476
+1,338
| +118% | +$74K | 0.01% | 455 |
|
|
2013
Q2 | $54K | Buy |
+1,138
| New | +$54K | 0.01% | 587 |
|