First National Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,465
| Closed | -$264K | – | 331 |
|
|
2018
Q2 | $264K | Sell |
3,465
-563
| -14% | -$42.9K | 0.03% | 285 |
|
|
2018
Q1 | $293K | Sell |
4,028
-1,289
| -24% | -$93.8K | 0.03% | 281 |
|
|
2017
Q4 | $388K | Sell |
5,317
-3,026
| -36% | -$221K | 0.04% | 258 |
|
|
2017
Q3 | $618K | Sell |
8,343
-1,957
| -19% | -$145K | 0.07% | 208 |
|
|
2017
Q2 | $854K | Sell |
10,300
-962
| -9% | -$79.8K | 0.1% | 192 |
|
|
2017
Q1 | $971K | Sell |
11,262
-3,092
| -22% | -$267K | 0.13% | 162 |
|
|
2016
Q4 | $1.22M | Buy |
14,354
+588
| +4% | +$50.1K | 0.17% | 140 |
|
|
2016
Q3 | $1.17M | Buy |
13,766
+1,870
| +16% | +$159K | 0.18% | 134 |
|
|
2016
Q2 | $970K | Buy |
11,896
+1,368
| +13% | +$112K | 0.15% | 146 |
|
|
2016
Q1 | $876K | Buy |
10,528
+2,617
| +33% | +$218K | 0.13% | 156 |
|
|
2015
Q4 | $599K | Buy |
7,911
+4,308
| +120% | +$326K | 0.09% | 183 |
|
|
2015
Q3 | $237K | Buy |
3,603
+101
| +3% | +$6.64K | 0.04% | 255 |
|
|
2015
Q2 | $243K | Sell |
3,502
-421
| -11% | -$29.2K | 0.04% | 258 |
|
|
2015
Q1 | $306K | Sell |
3,923
-232
| -6% | -$18.1K | 0.05% | 217 |
|
|
2014
Q4 | $322K | Sell |
4,155
-261
| -6% | -$20.2K | 0.06% | 203 |
|
|
2014
Q3 | $304K | Sell |
4,416
-512
| -10% | -$35.2K | 0.06% | 209 |
|
|
2014
Q2 | $351K | Sell |
4,928
-1,426
| -22% | -$102K | 0.07% | 191 |
|
|
2014
Q1 | $461K | Sell |
6,354
-1,360
| -18% | -$98.7K | 0.08% | 170 |
|
|
2013
Q4 | $574K | Sell |
7,714
-4,486
| -37% | -$334K | 0.1% | 153 |
|
|
2013
Q3 | $774K | Buy |
12,200
+274
| +2% | +$17.4K | 0.15% | 128 |
|
|
2013
Q2 | $750K | Buy |
+11,926
| New | +$750K | 0.15% | 130 |
|