Charles Schwab’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,594
| Closed | -$1.53M | – | 3075 |
|
|
2017
Q3 | $1.53M | Buy |
91,594
+4,891
| +6% | +$81.5K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $1.55M | Buy |
86,703
+532
| +0.6% | +$9.52K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $1.73M | Sell |
86,171
-19,294
| -18% | -$387K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $2.64M | Buy |
105,465
+34,494
| +49% | +$864K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $1.66M | Buy |
70,971
+37,571
| +112% | +$878K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $668K | Hold |
33,400
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q1 | $566K | Hold |
33,400
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q4 | $742K | Hold |
33,400
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q3 | $567K | Sell |
33,400
-18,831
| -36% | -$320K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $719K | Sell |
52,231
-163,979
| -76% | -$2.26M | ﹤0.01% | 2549 |
|
|
2015
Q1 | $2.96M | Sell |
216,210
-18,629
| -8% | -$255K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $2.48M | Buy |
234,839
+40,019
| +21% | +$423K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $2.44M | Sell |
194,820
-7,620
| -4% | -$95.3K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $2.77M | Buy |
202,440
+7,500
| +4% | +$103K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $2.35M | Buy |
194,940
+108,860
| +126% | +$1.31M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $1.06M | Buy |
86,080
+60,180
| +232% | +$740K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $250K | Hold |
25,900
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q2 | $238K | Buy |
+25,900
| New | +$238K | ﹤0.01% | 2826 |
|