MB Financial Bank - Trust Department’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82
| Closed | -$7K | – | 409 |
|
|
2017
Q1 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 347 |
|
|
2016
Q2 | – | Sell |
-1,668
| Closed | -$139K | – | 315 |
|
|
2016
Q1 | $139K | Hold |
1,668
| – | – | 0.02% | 158 |
|
|
2015
Q4 | $126K | Sell |
1,668
-100
| -6% | -$7.55K | 0.01% | 170 |
|
|
2015
Q3 | $117K | Hold |
1,768
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $123K | Hold |
1,768
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $138K | Hold |
1,768
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $137K | Sell |
1,768
-1,568
| -47% | -$122K | 0.02% | 209 |
|
|
2014
Q3 | $234K | Buy |
3,336
+1,668
| +100% | +$117K | 0.01% | 235 |
|
|
2014
Q2 | $119K | Sell |
1,668
-525
| -24% | -$37.5K | 0.01% | 250 |
|
|
2014
Q1 | $159K | Sell |
2,193
-377
| -15% | -$27.3K | 0.02% | 183 |
|
|
2013
Q4 | $191K | Sell |
2,570
-630
| -20% | -$46.8K | 0.03% | 171 |
|
|
2013
Q3 | $203K | Hold |
3,200
| – | – | 0.03% | 163 |
|
|
2013
Q2 | $201K | Buy |
+3,200
| New | +$201K | 0.03% | 162 |
|