Washington Trust Bank’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$34K | – | 643 |
|
|
2018
Q3 | $34K | Sell |
500
-1,500
| -75% | -$102K | 0.01% | 423 |
|
|
2018
Q2 | $153K | Sell |
2,000
-140
| -7% | -$10.7K | 0.02% | 247 |
|
|
2018
Q1 | $155K | Buy |
2,140
+200
| +10% | +$14.5K | 0.02% | 244 |
|
|
2017
Q4 | $141K | Buy |
1,940
+82
| +4% | +$5.96K | 0.02% | 265 |
|
|
2017
Q3 | $138K | Buy |
1,858
+1,458
| +365% | +$108K | 0.02% | 261 |
|
|
2017
Q2 | $33K | Hold |
400
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $34K | Sell |
400
-155
| -28% | -$13.2K | 0.01% | 435 |
|
|
2016
Q4 | $47K | Buy |
555
+100
| +22% | +$8.47K | 0.01% | 398 |
|
|
2016
Q3 | $39K | Buy |
+455
| New | +$39K | 0.01% | 405 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$1K | – | 844 |
|
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 847 |
|
|
2014
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 811 |
|