White Pine Investment Company’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,459
| Closed | -$209K | – | 56 |
|
|
2016
Q4 | $209K | Hold |
2,459
| – | – | 0.11% | 55 |
|
|
2016
Q3 | $209K | Sell |
2,459
-200
| -8% | -$17K | 0.12% | 54 |
|
|
2016
Q2 | $217K | Sell |
2,659
-141
| -5% | -$11.5K | 0.13% | 55 |
|
|
2016
Q1 | $233K | Sell |
2,800
-400
| -13% | -$33.3K | 0.14% | 55 |
|
|
2015
Q4 | $242K | Hold |
3,200
| – | – | 0.15% | 56 |
|
|
2015
Q3 | $211K | Sell |
3,200
-200
| -6% | -$13.2K | 0.14% | 56 |
|
|
2015
Q2 | $236K | Sell |
3,400
-500
| -13% | -$34.7K | 0.14% | 53 |
|
|
2015
Q1 | $304K | Sell |
3,900
-400
| -9% | -$31.2K | 0.17% | 52 |
|
|
2014
Q4 | $333K | Sell |
4,300
-400
| -9% | -$31K | 0.19% | 48 |
|
|
2014
Q3 | $324K | Hold |
4,700
| – | – | 0.2% | 45 |
|
|
2014
Q2 | $335K | Sell |
4,700
-500
| -10% | -$35.6K | 0.2% | 47 |
|
|
2014
Q1 | $378K | Sell |
5,200
-500
| -9% | -$36.3K | 0.24% | 46 |
|
|
2013
Q4 | $424K | Hold |
5,700
| – | – | 0.29% | 46 |
|
|
2013
Q3 | $361K | Hold |
5,700
| – | – | 0.27% | 44 |
|
|
2013
Q2 | $358K | Buy |
+5,700
| New | +$358K | 0.28% | 43 |
|