Neville Rodie & Shaw’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,000
| Closed | -$207K | – | 264 |
|
2024
Q3 | $207K | Buy |
+2,000
| New | +$207K | 0.02% | 240 |
|
2017
Q3 | – | Sell |
-2,740
| Closed | -$227K | – | 249 |
|
2017
Q2 | $227K | Hold |
2,740
| – | – | 0.03% | 229 |
|
2017
Q1 | $236K | Hold |
2,740
| – | – | 0.03% | 232 |
|
2016
Q4 | $233K | Hold |
2,740
| – | – | 0.03% | 231 |
|
2016
Q3 | $233K | Hold |
2,740
| – | – | 0.03% | 238 |
|
2016
Q2 | $223K | Hold |
2,740
| – | – | 0.03% | 243 |
|
2016
Q1 | $228K | Hold |
2,740
| – | – | 0.03% | 239 |
|
2015
Q4 | $207K | Buy |
+2,740
| New | +$207K | 0.02% | 248 |
|
2015
Q2 | – | Sell |
-2,740
| Closed | -$214K | – | 274 |
|
2015
Q1 | $214K | Hold |
2,740
| – | – | 0.02% | 253 |
|
2014
Q4 | $212K | Buy |
+2,740
| New | +$212K | 0.02% | 256 |
|
2014
Q3 | – | Sell |
-3,866
| Closed | -$275K | – | 277 |
|
2014
Q2 | $275K | Sell |
3,866
-400
| -9% | -$28.5K | 0.03% | 224 |
|
2014
Q1 | $310K | Buy |
4,266
+126
| +3% | +$9.16K | 0.03% | 204 |
|
2013
Q4 | $308K | Sell |
4,140
-100
| -2% | -$7.44K | 0.03% | 199 |
|
2013
Q3 | $269K | Hold |
4,240
| – | – | 0.03% | 214 |
|
2013
Q2 | $267K | Buy |
+4,240
| New | +$267K | 0.03% | 216 |
|