CWM
OCR
Cranbrook Wealth Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$113K | – | 238 |
|
|
2015
Q2 | $113K | Hold |
1,200
| – | – | 0.06% | 73 |
|
|
2015
Q1 | $92K | Hold |
1,200
| – | – | 0.05% | 84 |
|
|
2014
Q4 | $88K | Hold |
1,200
| – | – | 0.05% | 87 |
|
|
2014
Q3 | $75K | Hold |
1,200
| – | – | 0.05% | 74 |
|
|
2014
Q2 | $80K | Hold |
1,200
| – | – | 0.05% | 74 |
|
|
2014
Q1 | $72K | Hold |
1,200
| – | – | 0.05% | 76 |
|
|
2013
Q4 | $72K | Buy |
+1,200
| New | +$72K | 0.05% | 96 |
|