Pflug Koory’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$13K | – | 422 |
|
|
2020
Q1 | $13K | Sell |
1,400
-200
| -13% | -$1.86K | 0.01% | 283 |
|
|
2019
Q4 | $8K | Hold |
1,600
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $9K | Hold |
1,600
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $5K | Sell |
1,600
-9,945
| -86% | -$31.1K | ﹤0.01% | 364 |
|
|
2019
Q1 | $47K | Sell |
11,545
-1,975
| -15% | -$8.04K | 0.04% | 230 |
|
|
2018
Q4 | $86K | Sell |
13,520
-21,435
| -61% | -$136K | 0.07% | 177 |
|
|
2018
Q3 | $577K | Sell |
34,955
-4,185
| -11% | -$69.1K | 0.47% | 71 |
|
|
2018
Q2 | $654K | Sell |
39,140
-240
| -0.6% | -$4.01K | 0.52% | 63 |
|
|
2018
Q1 | $612K | Buy |
39,380
+1,425
| +4% | +$22.1K | 0.5% | 65 |
|
|
2017
Q4 | $717K | Buy |
37,955
+1,870
| +5% | +$35.3K | 0.57% | 58 |
|
|
2017
Q3 | $1.05M | Buy |
36,085
+150
| +0.4% | +$4.38K | 0.86% | 38 |
|
|
2017
Q2 | $1.16M | Buy |
35,935
+75
| +0.2% | +$2.42K | 0.98% | 28 |
|
|
2017
Q1 | $1.24M | Hold |
35,860
| – | – | 1.09% | 25 |
|
|
2016
Q4 | $1.27K | Buy |
+35,860
| New | +$1.27K | 1.09% | 23 |
|