Cribstone Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-117
| Closed | -$4K | – | 599 |
|
|
2019
Q2 | $4K | Sell |
117
-1
| -0.8% | -$34 | ﹤0.01% | 536 |
|
|
2019
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $4K | Sell |
118
-6
| -5% | -$203 | ﹤0.01% | 601 |
|
|
2018
Q3 | $4K | Buy |
124
+117
| +1,671% | +$3.77K | ﹤0.01% | 654 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 835 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $0 | Sell |
7
-675
| -99% | – | ﹤0.01% | 740 |
|
|
2017
Q2 | $23K | Sell |
682
-100
| -13% | -$3.37K | 0.01% | 375 |
|
|
2017
Q1 | $26K | Sell |
782
-647
| -45% | -$21.5K | 0.01% | 380 |
|
|
2016
Q4 | $46K | Hold |
1,429
| – | – | 0.03% | 274 |
|
|
2016
Q3 | $48K | Hold |
1,429
| – | – | 0.03% | 271 |
|
|
2016
Q2 | $49K | Buy |
+1,429
| New | +$49K | 0.03% | 278 |
|