J.P. Morgan Private Wealth Advisors’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,086
| Closed | -$236K | – | 1312 |
|
|
2017
Q3 | $236K | Hold |
8,086
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q2 | $260K | Sell |
8,086
-316
| -4% | -$10.2K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $290K | Sell |
8,402
-300
| -3% | -$10.4K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $308K | Sell |
8,702
-3,324
| -28% | -$118K | ﹤0.01% | 982 |
|
|
2016
Q3 | $418K | Buy |
12,026
+3,211
| +36% | +$112K | ﹤0.01% | 852 |
|
|
2016
Q2 | $330K | Buy |
8,815
+44
| +0.5% | +$1.65K | ﹤0.01% | 941 |
|
|
2016
Q1 | $355K | Buy |
8,771
+657
| +8% | +$26.6K | ﹤0.01% | 881 |
|
|
2015
Q4 | $292K | Buy |
8,114
+241
| +3% | +$8.67K | ﹤0.01% | 874 |
|
|
2015
Q3 | $251K | Sell |
7,873
-627
| -7% | -$20K | ﹤0.01% | 853 |
|
|
2015
Q2 | $289K | Sell |
8,500
-57
| -0.7% | -$1.94K | ﹤0.01% | 859 |
|
|
2015
Q1 | $290K | Buy |
8,557
+104
| +1% | +$3.53K | ﹤0.01% | 903 |
|
|
2014
Q4 | $297K | Sell |
8,453
-508
| -6% | -$17.8K | ﹤0.01% | 880 |
|
|
2014
Q3 | $293K | Buy |
8,961
+682
| +8% | +$22.3K | ﹤0.01% | 852 |
|
|
2014
Q2 | $281K | Sell |
8,279
-614
| -7% | -$20.8K | ﹤0.01% | 728 |
|
|
2014
Q1 | $312K | Buy |
8,893
+447
| +5% | +$15.7K | 0.01% | 712 |
|
|
2013
Q4 | $309K | Buy |
8,446
+567
| +7% | +$20.7K | 0.01% | 528 |
|
|
2013
Q3 | $273K | Hold |
7,879
| – | – | 0.01% | 524 |
|
|
2013
Q2 | $267K | Buy |
+7,879
| New | +$267K | 0.01% | 516 |
|