KT
Kanaly Trust’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Sell |
90
-14
| -13% | -$467 | ﹤0.01% | 749 |
|
|
2016
Q3 | $4K | Sell |
104
-19,236
| -99% | -$740K | ﹤0.01% | 681 |
|
|
2016
Q2 | $657K | Buy |
19,340
+902
| +5% | +$30.6K | 0.13% | 83 |
|
|
2016
Q1 | $651K | Buy |
18,438
+461
| +3% | +$16.3K | 0.13% | 83 |
|
|
2015
Q4 | $629K | Sell |
17,977
-334
| -2% | -$11.7K | 0.13% | 82 |
|
|
2015
Q3 | $644K | Buy |
18,311
+13
| +0.1% | +$457 | 0.14% | 83 |
|
|
2015
Q2 | $628K | Buy |
+18,298
| New | +$628K | 0.12% | 91 |
|