Hoxton Financial’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35K | Hold |
984
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $34K | Hold |
984
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $35K | Hold |
984
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $34K | Hold |
984
| – | – | 0.01% | 156 |
|
|
2015
Q1 | $40K | Hold |
984
| – | – | 0.02% | 146 |
|
|
2014
Q4 | $38K | Hold |
984
| – | – | 0.02% | 148 |
|
|
2014
Q3 | $34K | Hold |
984
| – | – | 0.01% | 146 |
|
|
2014
Q2 | $36K | Sell |
984
-800
| -45% | -$29.3K | 0.02% | 148 |
|
|
2014
Q1 | $60K | Hold |
1,784
| – | – | 0.03% | 124 |
|
|
2013
Q4 | $53K | Buy |
1,784
+984
| +123% | +$29.2K | 0.02% | 225 |
|
|
2013
Q3 | $24K | Hold |
800
| – | – | 0.02% | 169 |
|
|
2013
Q2 | $25K | Buy |
+800
| New | +$25K | 0.01% | 262 |
|