TCI Wealth Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$930 | – | 1578 |
|
|
2023
Q1 | $930 | Hold |
200
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q4 | $452 | Sell |
200
-100
| -33% | -$226 | ﹤0.01% | 2226 |
|
|
2022
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q1 | $2K | Buy |
300
+100
| +50% | +$667 | ﹤0.01% | 2009 |
|
|
2021
Q4 | $1K | Sell |
200
-109
| -35% | -$545 | ﹤0.01% | 2220 |
|
|
2021
Q3 | $4K | Buy |
309
+209
| +209% | +$2.71K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $1K | Sell |
100
-199
| -67% | -$1.99K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $5K | Buy |
299
+99
| +50% | +$1.66K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $3K | Sell |
200
-100
| -33% | -$1.5K | ﹤0.01% | 921 |
|
|
2018
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1412 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1038 |
|