Russell Frank Company’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.6M | Buy |
389,784
+18,803
| +5% | +$319K | 0.01% | 1172 |
|
|
2015
Q4 | $8.52M | Buy |
370,981
+126,238
| +52% | +$2.9M | 0.01% | 969 |
|
|
2015
Q3 | $4.15M | Sell |
244,743
-24,088
| -9% | -$409K | 0.01% | 1387 |
|
|
2015
Q2 | $3.7M | Sell |
268,831
-1,699
| -0.6% | -$23.4K | 0.01% | 1619 |
|
|
2015
Q1 | $3.7M | Sell |
270,530
-30,547
| -10% | -$418K | 0.01% | 1423 |
|
|
2014
Q4 | $3.16M | Sell |
301,077
-116,174
| -28% | -$1.22M | 0.01% | 1539 |
|
|
2014
Q3 | $5.22M | Buy |
417,251
+49,308
| +13% | +$617K | 0.01% | 1261 |
|
|
2014
Q2 | $5.16M | Buy |
367,943
+50,174
| +16% | +$704K | 0.01% | 1304 |
|
|
2014
Q1 | $3.84M | Buy |
317,769
+113,270
| +55% | +$1.37M | 0.01% | 1425 |
|
|
2013
Q4 | $2.24M | Buy |
204,499
+35,027
| +21% | +$383K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $1.72M | Buy |
169,472
+248
| +0.1% | +$2.52K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $1.52M | Buy |
+169,224
| New | +$1.52M | ﹤0.01% | 1903 |
|