City Holding Co’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200
| Closed | -$19K | – | 480 |
|
|
2015
Q2 | $19K | Hold |
200
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $15K | Hold |
200
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $15K | Hold |
200
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 332 |
|