Community Trust & Investment’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,114
| Closed | -$749K | – | 96 |
|
|
2017
Q3 | $749K | Buy |
10,114
+37
| +0.4% | +$2.74K | 0.08% | 67 |
|
|
2017
Q2 | $835K | Buy |
10,077
+27
| +0.3% | +$2.24K | 0.09% | 67 |
|
|
2017
Q1 | $866K | Hold |
10,050
| – | – | 0.1% | 63 |
|
|
2016
Q4 | $855K | Hold |
10,050
| – | – | 0.1% | 65 |
|
|
2016
Q3 | $854K | Hold |
10,050
| – | – | 0.11% | 63 |
|
|
2016
Q2 | $819K | Hold |
10,050
| – | – | 0.1% | 62 |
|
|
2016
Q1 | $836K | Hold |
10,050
| – | – | 0.11% | 62 |
|
|
2015
Q4 | $760K | Hold |
10,050
| – | – | 0.1% | 69 |
|
|
2015
Q3 | $662K | Hold |
10,050
| – | – | 0.09% | 74 |
|
|
2015
Q2 | $698K | Hold |
10,050
| – | – | 0.09% | 77 |
|
|
2015
Q1 | $784K | Hold |
10,050
| – | – | 0.11% | 69 |
|
|
2014
Q4 | $779K | Hold |
10,050
| – | – | 0.11% | 70 |
|
|
2014
Q3 | $692K | Hold |
10,050
| – | – | 0.1% | 71 |
|
|
2014
Q2 | $716K | Buy |
+10,050
| New | +$716K | 0.11% | 69 |
|