Security National Bank of Sioux City Iowa’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,853
| Closed | -$713K | – | 86 |
|
|
2018
Q1 | $713K | Buy |
45,853
+17,175
| +60% | +$267K | 0.67% | 61 |
|
|
2017
Q4 | $541K | Buy |
28,678
+9,027
| +46% | +$170K | 0.49% | 69 |
|
|
2017
Q3 | $574K | Buy |
19,651
+780
| +4% | +$22.8K | 0.56% | 66 |
|
|
2017
Q2 | $607K | Buy |
18,871
+267
| +1% | +$8.59K | 0.6% | 69 |
|
|
2017
Q1 | $644K | Buy |
18,604
+49
| +0.3% | +$1.7K | 0.64% | 69 |
|
|
2016
Q4 | $655K | Sell |
18,555
-10
| -0.1% | -$353 | 0.68% | 65 |
|
|
2016
Q3 | $645K | Buy |
18,565
+250
| +1% | +$8.69K | 0.72% | 61 |
|
|
2016
Q2 | $684K | Sell |
18,315
-3,503
| -16% | -$131K | 0.77% | 58 |
|
|
2016
Q1 | $882K | Sell |
21,818
-4,070
| -16% | -$165K | 1.03% | 47 |
|
|
2015
Q4 | $932K | Buy |
25,888
+50
| +0.2% | +$1.8K | 0.92% | 54 |
|
|
2015
Q3 | $825K | Sell |
25,838
-120
| -0.5% | -$3.83K | 0.97% | 56 |
|
|
2015
Q2 | $882K | Sell |
25,958
-2
| -0% | -$68 | 0.96% | 58 |
|
|
2015
Q1 | $878K | Buy |
25,960
+3,049
| +13% | +$103K | 0.94% | 57 |
|
|
2014
Q4 | $805K | Sell |
22,911
-92
| -0.4% | -$3.23K | 0.9% | 55 |
|
|
2014
Q3 | $754K | Buy |
23,003
+975
| +4% | +$32K | 0.84% | 58 |
|
|
2014
Q2 | $749K | Buy |
22,028
+90
| +0.4% | +$3.06K | 0.85% | 59 |
|
|
2014
Q1 | $768K | Buy |
21,938
+365
| +2% | +$12.8K | 0.9% | 59 |
|
|
2013
Q4 | $788K | Sell |
21,573
-1,250
| -5% | -$45.7K | 0.96% | 59 |
|
|
2013
Q3 | $789K | Buy |
22,823
+2,480
| +12% | +$85.7K | 1.15% | 49 |
|
|
2013
Q2 | $688K | Buy |
+20,343
| New | +$688K | 1.08% | 52 |
|