First Citizens Bank & Trust’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,746
| Closed | -$211K | – | 433 |
|
|
2018
Q3 | $211K | Sell |
12,746
-125
| -1% | -$2.07K | 0.02% | 399 |
|
|
2018
Q2 | $215K | Buy |
12,871
+1,296
| +11% | +$21.6K | 0.03% | 401 |
|
|
2018
Q1 | $180K | Buy |
+11,575
| New | +$180K | 0.02% | 399 |
|
|
2017
Q4 | – | Sell |
-10,972
| Closed | -$320K | – | 420 |
|
|
2017
Q3 | $320K | Buy |
+10,972
| New | +$320K | 0.04% | 318 |
|