Thompson Davis & Co’s Owens & Minor OMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $43K | Buy |
2,600
+850
| +49% | +$14.1K | 0.09% | 222 |
|
|
2018
Q2 | $29K | Buy |
+1,750
| New | +$29K | 0.07% | 267 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$9K | – | 693 |
|
|
2017
Q4 | $9K | Buy |
+500
| New | +$9K | 0.02% | 433 |
|
|
2016
Q2 | – | Sell |
-515
| Closed | -$21K | – | 1143 |
|
|
2016
Q1 | $21K | Buy |
515
+127
| +33% | +$5.18K | 0.03% | 446 |
|
|
2015
Q4 | $14K | Buy |
388
+127
| +49% | +$4.58K | 0.02% | 574 |
|
|
2015
Q3 | $8K | Buy |
261
+2
| +0.8% | +$61 | 0.01% | 724 |
|
|
2015
Q2 | $9K | Buy |
259
+2
| +0.8% | +$69 | 0.01% | 742 |
|
|
2015
Q1 | $9K | Sell |
257
-254
| -50% | -$8.9K | 0.01% | 761 |
|
|
2014
Q4 | $18K | Buy |
511
+4
| +0.8% | +$141 | 0.02% | 548 |
|
|
2014
Q3 | $17K | Buy |
507
+3
| +0.6% | +$101 | 0.02% | 519 |
|
|
2014
Q2 | $17K | Buy |
504
+4
| +0.8% | +$135 | 0.02% | 416 |
|
|
2014
Q1 | $18K | Hold |
500
| – | – | 0.03% | 399 |
|
|
2013
Q4 | $18K | Buy |
+500
| New | +$18K | 0.03% | 360 |
|