City National Bank’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $286K | Buy |
8,124
+163
| +2% | +$5.74K | ﹤0.01% | 697 |
|
|
2015
Q2 | $273K | Sell |
7,961
-2,726
| -26% | -$93.5K | ﹤0.01% | 735 |
|
|
2015
Q1 | $434K | Buy |
10,687
+2,468
| +30% | +$100K | ﹤0.01% | 659 |
|
|
2014
Q4 | $321K | Buy |
8,219
+419
| +5% | +$16.4K | ﹤0.01% | 707 |
|
|
2014
Q3 | $267K | Hold |
7,800
| – | – | ﹤0.01% | 777 |
|
|
2014
Q2 | $288K | Sell |
7,800
-42,093
| -84% | -$1.55M | ﹤0.01% | 769 |
|
|
2014
Q1 | $1.67M | Buy |
49,893
+41,088
| +467% | +$1.38M | 0.02% | 327 |
|
|
2013
Q4 | $262K | Buy |
8,805
+1,005
| +13% | +$29.9K | ﹤0.01% | 716 |
|
|
2013
Q3 | $233K | Buy |
+7,800
| New | +$233K | ﹤0.01% | 663 |
|