Duncker Streett & Co’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$43K | – | 630 |
|
|
2016
Q3 | $43K | Hold |
1,200
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $41K | Buy |
1,200
+300
| +33% | +$10.3K | 0.01% | 378 |
|
|
2016
Q1 | $32K | Hold |
900
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $31K | Hold |
900
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $32K | Hold |
900
| – | – | 0.01% | 404 |
|
|
2015
Q2 | $31K | Hold |
900
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $37K | Hold |
900
| – | – | 0.01% | 413 |
|
|
2014
Q4 | $35K | Buy |
+900
| New | +$35K | 0.01% | 414 |
|