Legacy Private Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,026
| Closed | -$222K | – | 225 |
|
|
2018
Q4 | $222K | Sell |
3,026
-3,345
| -53% | -$245K | 0.03% | 212 |
|
|
2018
Q3 | $433K | Sell |
6,371
-5,617
| -47% | -$382K | 0.05% | 173 |
|
|
2018
Q2 | $915K | Buy |
11,988
+473
| +4% | +$36.1K | 0.11% | 140 |
|
|
2018
Q1 | $837K | Buy |
11,515
+5,395
| +88% | +$392K | 0.1% | 146 |
|
|
2017
Q4 | $446K | Sell |
6,120
-17,681
| -74% | -$1.29M | 0.05% | 172 |
|
|
2017
Q3 | $1.76M | Sell |
23,801
-29,204
| -55% | -$2.16M | 0.21% | 95 |
|
|
2017
Q2 | $4.39M | Sell |
53,005
-51,818
| -49% | -$4.3M | 0.56% | 47 |
|
|
2017
Q1 | $9.04M | Buy |
104,823
+12,481
| +14% | +$1.08M | 1.16% | 20 |
|
|
2016
Q4 | $7.86M | Buy |
92,342
+39,318
| +74% | +$3.35M | 1.07% | 22 |
|
|
2016
Q3 | $4.51M | Sell |
53,024
-2,881
| -5% | -$245K | 0.61% | 45 |
|
|
2016
Q2 | $4.56M | Buy |
55,905
+10,655
| +24% | +$868K | 0.66% | 42 |
|
|
2016
Q1 | $3.77M | Buy |
45,250
+25,730
| +132% | +$2.14M | 0.57% | 52 |
|
|
2015
Q4 | $1.48M | Buy |
+19,520
| New | +$1.48M | 0.22% | 108 |
|
|
2015
Q3 | – | Sell |
-4,440
| Closed | -$309K | – | 243 |
|
|
2015
Q2 | $309K | Sell |
4,440
-2,050
| -32% | -$143K | 0.05% | 211 |
|
|
2015
Q1 | $506K | Sell |
6,490
-300
| -4% | -$23.4K | 0.07% | 187 |
|
|
2014
Q4 | $526K | Buy |
+6,790
| New | +$526K | 0.08% | 187 |
|