Montecito Bank & Trust’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,593
| Closed | -$221K | – | 314 |
|
|
2016
Q4 | $221K | Sell |
2,593
-620
| -19% | -$52.8K | 0.08% | 166 |
|
|
2016
Q3 | $274K | Sell |
3,213
-342
| -10% | -$29.2K | 0.11% | 140 |
|
|
2016
Q2 | $290K | Sell |
3,555
-638
| -15% | -$52K | 0.12% | 137 |
|
|
2016
Q1 | $349K | Buy |
4,193
+289
| +7% | +$24.1K | 0.16% | 111 |
|
|
2015
Q4 | $295K | Buy |
3,904
+18
| +0.5% | +$1.36K | 0.14% | 130 |
|
|
2015
Q3 | $256K | Sell |
3,886
-2,610
| -40% | -$172K | 0.14% | 128 |
|
|
2015
Q2 | $507K | Hold |
6,496
| – | – | 0.25% | 83 |
|
|
2015
Q1 | $507K | Buy |
6,496
+17
| +0.3% | +$1.33K | 0.25% | 83 |
|
|
2014
Q4 | $502K | Buy |
6,479
+342
| +6% | +$26.5K | 0.26% | 83 |
|
|
2014
Q3 | $423K | Buy |
6,137
+195
| +3% | +$13.4K | 0.26% | 81 |
|
|
2014
Q2 | $423K | Sell |
5,942
-1,232
| -17% | -$87.7K | 0.26% | 81 |
|
|
2014
Q1 | $520K | Buy |
7,174
+970
| +16% | +$70.3K | 0.33% | 63 |
|
|
2013
Q4 | $461K | Sell |
6,204
-540
| -8% | -$40.1K | 0.29% | 74 |
|
|
2013
Q3 | $428K | Sell |
6,744
-35
| -0.5% | -$2.22K | 0.29% | 70 |
|
|
2013
Q2 | $426K | Buy |
+6,779
| New | +$426K | 0.29% | 73 |
|