Smithfield Trust’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-230
| Closed | -$4K | – | 842 |
|
|
2017
Q2 | $4K | Hold |
230
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $5K | Hold |
230
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $6K | Sell |
230
-560
| -71% | -$14.6K | ﹤0.01% | 736 |
|
|
2016
Q3 | $18K | Hold |
790
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $16K | Buy |
+790
| New | +$16K | ﹤0.01% | 645 |
|