Shelton Capital Management’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,501
| Closed | -$229K | – | 888 |
|
|
2016
Q4 | $229K | Hold |
6,501
| – | – | 0.02% | 755 |
|
|
2016
Q3 | $226K | Hold |
6,501
| – | – | 0.02% | 690 |
|
|
2016
Q2 | $243K | Hold |
6,501
| – | – | 0.02% | 633 |
|
|
2016
Q1 | $263K | Hold |
6,501
| – | – | 0.02% | 606 |
|
|
2015
Q4 | $234K | Hold |
6,501
| – | – | 0.02% | 638 |
|
|
2015
Q3 | $208K | Hold |
6,501
| – | – | 0.02% | 680 |
|
|
2015
Q2 | $221K | Hold |
6,501
| – | – | 0.02% | 702 |
|
|
2015
Q1 | $220K | Hold |
6,501
| – | – | 0.02% | 726 |
|
|
2014
Q4 | $228K | Sell |
6,501
-527
| -7% | -$18.5K | 0.03% | 704 |
|
|
2014
Q3 | $230K | Hold |
7,028
| – | – | 0.03% | 661 |
|
|
2014
Q2 | $239K | Hold |
7,028
| – | – | 0.03% | 666 |
|
|
2014
Q1 | $246K | Hold |
7,028
| – | – | 0.04% | 624 |
|
|
2013
Q4 | $257K | Hold |
7,028
| – | – | 0.04% | 591 |
|
|
2013
Q3 | $243K | Sell |
7,028
-344
| -5% | -$11.9K | 0.04% | 559 |
|
|
2013
Q2 | $249K | Buy |
+7,372
| New | +$249K | 0.05% | 514 |
|