Reilly Financial Advisors’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-241
| Closed | -$23K | – | 1460 |
|
|
2015
Q2 | $23K | Hold |
241
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $19K | Hold |
241
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $18K | Hold |
241
| – | – | ﹤0.01% | 421 |
|
|
2014
Q3 | $15K | Hold |
241
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $16K | Hold |
241
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $14K | Hold |
241
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $15K | Hold |
241
| – | – | ﹤0.01% | 458 |
|
|
2013
Q3 | $13K | Hold |
241
| – | – | ﹤0.01% | 421 |
|
|
2013
Q2 | $12K | Buy |
+241
| New | +$12K | ﹤0.01% | 445 |
|