AMG National Trust Bank’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-210,786
| Closed | -$3.44M | – | 276 |
|
2019
Q1 | $3.44M | Buy |
210,786
+22,723
| +12% | +$370K | 0.21% | 61 |
|
2018
Q4 | $3.05M | Buy |
188,063
+5,852
| +3% | +$94.8K | 0.21% | 65 |
|
2018
Q3 | $2.9M | Buy |
182,211
+1,268
| +0.7% | +$20.1K | 0.17% | 71 |
|
2018
Q2 | $3.02M | Buy |
180,943
+3,781
| +2% | +$63K | 0.19% | 69 |
|
2018
Q1 | $3.03M | Buy |
177,162
+4,654
| +3% | +$79.5K | 0.19% | 70 |
|
2017
Q4 | $3M | Buy |
172,508
+17,310
| +11% | +$301K | 0.19% | 70 |
|
2017
Q3 | $2.55M | Buy |
155,198
+8,297
| +6% | +$136K | 0.18% | 76 |
|
2017
Q2 | $2.35M | Buy |
146,901
+54,236
| +59% | +$867K | 0.17% | 81 |
|
2017
Q1 | $1.44M | Buy |
+92,665
| New | +$1.44M | 0.11% | 112 |
|