Pinnacle Holdings’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$3.16M Hold
2015
Q1
$2.6M Sell
2014
Q4
$2.55M Sell
2014
Q3
$2.21M Sell
2014
Q2
$2.54M Hold
2014
Q1
$2.29M Buy
2013
Q4
$2.18M Sell
2013
Q3
$2.14M Sell
2013
Q2
$1.9M Buy