PH
OCR.PRB
Pinnacle Holdings’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,377
| Closed | -$3.16M | – | 235 |
|
|
2015
Q2 | $3.16M | Hold |
27,377
| – | – | 1.15% | 22 |
|
|
2015
Q1 | $2.6M | Sell |
27,377
-1,029
| -4% | -$97.9K | 0.94% | 25 |
|
|
2014
Q4 | $2.55M | Sell |
28,406
-510
| -2% | -$45.7K | 0.84% | 32 |
|
|
2014
Q3 | $2.21M | Sell |
28,916
-2,225
| -7% | -$170K | 0.57% | 48 |
|
|
2014
Q2 | $2.54M | Hold |
31,141
| – | – | 0.62% | 41 |
|
|
2014
Q1 | $2.29M | Buy |
31,141
+1,825
| +6% | +$134K | 0.63% | 45 |
|
|
2013
Q4 | $2.18M | Sell |
29,316
-2,025
| -6% | -$150K | 0.63% | 42 |
|
|
2013
Q3 | $2.14M | Sell |
31,341
-825
| -3% | -$56.3K | 0.68% | 39 |
|
|
2013
Q2 | $1.9M | Buy |
+32,166
| New | +$1.9M | 0.6% | 46 |
|