Thompson Davis & Co’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70
| Closed | -$2K | – | 1181 |
|
|
2016
Q3 | $2K | Sell |
70
-298
| -81% | -$8.51K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $12K | Buy |
368
+250
| +212% | +$8.15K | 0.02% | 596 |
|
|
2016
Q1 | $4K | Sell |
118
-121
| -51% | -$4.1K | 0.01% | 845 |
|
|
2015
Q4 | $8K | Hold |
239
| – | – | 0.01% | 716 |
|
|
2015
Q3 | $8K | Buy |
239
+107
| +81% | +$3.58K | 0.01% | 723 |
|
|
2015
Q2 | $5K | Buy |
+132
| New | +$5K | 0.01% | 905 |
|
|
2014
Q4 | – | Sell |
-133
| Closed | -$5K | – | 1239 |
|
|
2014
Q3 | $5K | Buy |
+133
| New | +$5K | 0.01% | 885 |
|