Trustmark National Bank Trust Department’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 449 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 616 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-26,461
| Closed | -$2.19M | – | 265 |
|
|
2017
Q2 | $2.19M | Sell |
26,461
-40
| -0.2% | -$3.32K | 0.25% | 89 |
|
|
2017
Q1 | $2.29M | Hold |
26,501
| – | – | 0.28% | 83 |
|
|
2016
Q4 | $2.26M | Hold |
26,501
| – | – | 0.3% | 78 |
|
|
2016
Q3 | $2.25M | Sell |
26,501
-1,398
| -5% | -$119K | 0.28% | 88 |
|
|
2016
Q2 | $2.27M | Buy |
27,899
+22,623
| +429% | +$1.84M | 0.29% | 81 |
|
|
2016
Q1 | $440K | Buy |
5,276
+1,034
| +24% | +$86.2K | 0.06% | 190 |
|
|
2015
Q4 | $321K | Buy |
4,242
+261
| +7% | +$19.8K | 0.04% | 237 |
|
|
2015
Q3 | $262K | Buy |
3,981
+960
| +32% | +$63.2K | 0.04% | 276 |
|
|
2015
Q2 | $210K | Sell |
3,021
-454
| -13% | -$31.6K | 0.03% | 325 |
|
|
2015
Q1 | $271K | Buy |
3,475
+774
| +29% | +$60.4K | 0.04% | 295 |
|
|
2014
Q4 | $208K | Buy |
+2,701
| New | +$208K | 0.03% | 292 |
|