PNC Financial Services Group’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-149
| Closed | -$3K | – | 4504 |
|
|
2016
Q2 | $3K | Sell |
149
-6
| -4% | -$121 | ﹤0.01% | 4094 |
|
|
2016
Q1 | $3K | Sell |
155
-22
| -12% | -$426 | ﹤0.01% | 4113 |
|
|
2015
Q4 | $4K | Hold |
177
| – | – | ﹤0.01% | 3994 |
|
|
2015
Q3 | $3K | Sell |
177
-994
| -85% | -$16.8K | ﹤0.01% | 4210 |
|
|
2015
Q2 | $16K | Buy |
1,171
+1,078
| +1,159% | +$14.7K | ﹤0.01% | 3609 |
|
|
2015
Q1 | $1K | Sell |
93
-68,851
| -100% | -$740K | ﹤0.01% | 4596 |
|
|
2014
Q4 | $728K | Buy |
+68,944
| New | +$728K | ﹤0.01% | 1346 |
|