Stratton Management’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $613K | Sell |
8,100
-100
| -1% | -$7.57K | 0.07% | 168 |
|
|
2015
Q3 | $540K | Buy |
8,200
+4,700
| +134% | +$310K | 0.06% | 179 |
|
|
2015
Q2 | $243K | Hold |
3,500
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $273K | Buy |
3,500
+600
| +21% | +$46.8K | 0.01% | 318 |
|
|
2014
Q4 | $225K | Buy |
+2,900
| New | +$225K | 0.01% | 331 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$207K | – | 338 |
|
|
2014
Q2 | $207K | Hold |
2,900
| – | – | 0.01% | 337 |
|
|
2014
Q1 | $211K | Sell |
2,900
-200
| -6% | -$14.6K | 0.01% | 327 |
|
|
2013
Q4 | $231K | Buy |
+3,100
| New | +$231K | 0.01% | 327 |
|