Smithfield Trust’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-450
| Closed | -$13K | – | 1119 |
|
|
2017
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $16K | Sell |
450
-587
| -57% | -$20.9K | ﹤0.01% | 666 |
|
|
2016
Q4 | $37K | Hold |
1,037
| – | – | 0.01% | 557 |
|
|
2016
Q3 | $36K | Hold |
1,037
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $39K | Hold |
1,037
| – | – | 0.01% | 531 |
|
|
2016
Q1 | $42K | Hold |
1,037
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $37K | Hold |
1,037
| – | – | 0.01% | 531 |
|
|
2015
Q3 | $33K | Hold |
1,037
| – | – | 0.01% | 545 |
|
|
2015
Q2 | $36K | Hold |
1,037
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $35K | Hold |
1,037
| – | – | 0.01% | 570 |
|
|
2014
Q4 | $37K | Hold |
1,037
| – | – | 0.01% | 550 |
|
|
2014
Q3 | $33K | Hold |
1,037
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $36K | Hold |
1,037
| – | – | 0.01% | 576 |
|
|
2014
Q1 | $37K | Hold |
1,037
| – | – | 0.01% | 568 |
|
|
2013
Q4 | $38K | Buy |
1,037
+137
| +15% | +$5.02K | 0.01% | 547 |
|
|
2013
Q3 | $31K | Hold |
900
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $30K | Buy |
+900
| New | +$30K | 0.01% | 533 |
|