Washington Trust Bank’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,143
| Closed | -$89K | – | 444 |
|
|
2019
Q1 | $89K | Hold |
5,143
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $57K | Hold |
5,143
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $126K | Hold |
5,143
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $93K | Hold |
5,143
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $57K | Hold |
5,143
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $100K | Hold |
5,143
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $111K | Buy |
+5,143
| New | +$111K | 0.02% | 294 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$5K | – | 769 |
|
|
2015
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 679 |
|
|
2014
Q4 | – | Sell |
-7,143
| Closed | -$91K | – | 866 |
|
|
2014
Q3 | $91K | Hold |
7,143
| – | – | 0.03% | 365 |
|
|
2014
Q2 | $124K | Hold |
7,143
| – | – | 0.03% | 326 |
|
|
2014
Q1 | $86K | Buy |
+7,143
| New | +$86K | 0.02% | 395 |
|