First Interstate Bank’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$97K | – | 394 |
|
|
2019
Q4 | $97K | Hold |
1,200
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $94K | Hold |
1,200
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $98K | Hold |
1,200
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $88K | Hold |
1,200
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $88K | Hold |
1,200
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $82K | Hold |
1,200
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $92K | Hold |
1,200
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $87K | Hold |
1,200
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $87K | Sell |
1,200
-41
| -3% | -$2.97K | 0.02% | 295 |
|
|
2017
Q3 | $92K | Hold |
1,241
| – | – | 0.02% | 284 |
|
|
2017
Q2 | $103K | Sell |
1,241
-30
| -2% | -$2.49K | 0.02% | 268 |
|
|
2017
Q1 | $110K | Hold |
1,271
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $108K | Hold |
1,271
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $108K | Buy |
1,271
+41
| +3% | +$3.48K | 0.02% | 262 |
|
|
2016
Q2 | $100K | Hold |
1,230
| – | – | 0.02% | 262 |
|
|
2016
Q1 | $102K | Hold |
1,230
| – | – | 0.02% | 257 |
|
|
2015
Q4 | $93K | Hold |
1,230
| – | – | 0.02% | 284 |
|
|
2015
Q3 | $81K | Buy |
+1,230
| New | +$81K | 0.02% | 296 |
|