Foster & Motley’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,598
| Closed | -$411K | – | 244 |
|
|
2018
Q2 | $411K | Sell |
24,598
-1,647
| -6% | -$27.5K | 0.07% | 174 |
|
|
2018
Q1 | $408K | Sell |
26,245
-5,729
| -18% | -$89.1K | 0.07% | 168 |
|
|
2017
Q4 | $604K | Buy |
31,974
+8,105
| +34% | +$153K | 0.1% | 148 |
|
|
2017
Q3 | $697K | Buy |
23,869
+13,261
| +125% | +$387K | 0.12% | 130 |
|
|
2017
Q2 | $341K | Buy |
+10,608
| New | +$341K | 0.06% | 158 |
|