Commonwealth Equity Services’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 |
-30,955
| Closed | -$515K | – | 2754 |
|
|
2017
Q3 | $515K | Buy |
30,955
+16,002
| +107% | +$266K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $268K | Sell |
14,953
-14,248
| -49% | -$255K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $585K | Buy |
29,201
+701
| +2% | +$14K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $714K | Sell |
28,500
-11,500
| -29% | -$288K | 0.01% | 1207 |
|
|
2016
Q3 | $935K | Hold |
40,000
| – | – | 0.01% | 1040 |
|
|
2016
Q2 | $800K | Sell |
40,000
-438
| -1% | -$8.76K | 0.01% | 1096 |
|
|
2016
Q1 | $685K | Buy |
40,438
+438
| +1% | +$7.42K | 0.01% | 1137 |
|
|
2015
Q4 | $888K | Hold |
40,000
| – | – | 0.01% | 987 |
|
|
2015
Q3 | $679K | Hold |
40,000
| – | – | 0.01% | 1088 |
|
|
2015
Q2 | $550K | Hold |
40,000
| – | – | 0.01% | 1282 |
|
|
2015
Q1 | $548K | Hold |
40,000
| – | – | 0.01% | 1252 |
|
|
2014
Q4 | $423K | Hold |
40,000
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q3 | $500K | Hold |
40,000
| – | – | 0.01% | 1250 |
|
|
2014
Q2 | $547K | Hold |
40,000
| – | – | 0.01% | 1190 |
|
|
2014
Q1 | $483K | Hold |
40,000
| – | – | 0.01% | 1181 |
|
|
2013
Q4 | $492K | Hold |
40,000
| – | – | 0.01% | 1139 |
|
|
2013
Q3 | $407K | Hold |
40,000
| – | – | 0.01% | 1202 |
|
|
2013
Q2 | $359K | Buy |
+40,000
| New | +$359K | 0.01% | 1200 |
|