WKWM
OCR
Walter & Keenan Wealth Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,166
| Closed | -$393K | – | 142 |
|
|
2015
Q2 | $393K | Hold |
4,166
| – | – | 0.23% | 95 |
|
|
2015
Q1 | $321K | Hold |
4,166
| – | – | 0.18% | 113 |
|
|
2014
Q4 | $304K | Hold |
4,166
| – | – | 0.17% | 110 |
|
|
2014
Q3 | $259K | Hold |
4,166
| – | – | 0.15% | 120 |
|
|
2014
Q2 | $277K | Hold |
4,166
| – | – | 0.14% | 119 |
|
|
2014
Q1 | $249K | Buy |
+4,166
| New | +$249K | 0.14% | 120 |
|