Willis Investment Counsel’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,393
| Closed | -$653K | – | 126 |
|
|
2017
Q1 | $653K | Sell |
61,393
-35,932
| -37% | -$382K | 0.05% | 120 |
|
|
2016
Q4 | $1.16M | Sell |
97,325
-43,400
| -31% | -$516K | 0.09% | 119 |
|
|
2016
Q3 | $1.44M | Buy |
140,725
+15,540
| +12% | +$159K | 0.12% | 114 |
|
|
2016
Q2 | $1.29M | Hold |
125,185
| – | – | 0.11% | 116 |
|
|
2016
Q1 | $1.35M | Buy |
125,185
+2,000
| +2% | +$21.6K | 0.12% | 117 |
|
|
2015
Q4 | $1.44M | Hold |
123,185
| – | – | 0.13% | 116 |
|
|
2015
Q3 | $1.6M | Buy |
123,185
+7,460
| +6% | +$96.8K | 0.16% | 111 |
|
|
2015
Q2 | $1.47M | Sell |
115,725
-20,645
| -15% | -$263K | 0.14% | 118 |
|
|
2015
Q1 | $1.91M | Buy |
136,370
+14,640
| +12% | +$205K | 0.18% | 108 |
|
|
2014
Q4 | $1.81M | Buy |
121,730
+4,810
| +4% | +$71.7K | 0.17% | 109 |
|
|
2014
Q3 | $1.36M | Buy |
116,920
+81,710
| +232% | +$947K | 0.14% | 105 |
|
|
2014
Q2 | $506K | Buy |
+35,210
| New | +$506K | 0.05% | 107 |
|
|
2014
Q1 | – | Sell |
-92,989
| Closed | -$1.46K | – | 114 |
|
|
2013
Q4 | $1.46K | Buy |
92,989
+44,589
| +92% | +$702 | 0.07% | 95 |
|
|
2013
Q3 | $732K | Hold |
48,400
| – | – | 0.08% | 102 |
|
|
2013
Q2 | $732K | Buy |
+48,400
| New | +$732K | 0.08% | 102 |
|