Bahl & Gaynor’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-123,206
| Closed | -$2.64M | – | 358 |
|
|
2019
Q2 | $2.64M | Buy |
123,206
+10,276
| +9% | +$220K | 0.02% | 199 |
|
|
2019
Q1 | $2.14M | Sell |
112,930
-14,633
| -11% | -$278K | 0.02% | 205 |
|
|
2018
Q4 | $3.23M | Buy |
127,563
+46,110
| +57% | +$1.17M | 0.03% | 147 |
|
|
2018
Q3 | $2.62M | Sell |
81,453
-38,933
| -32% | -$1.25M | 0.03% | 186 |
|
|
2018
Q2 | $3.71M | Buy |
120,386
+25,322
| +27% | +$781K | 0.04% | 152 |
|
|
2018
Q1 | $2.58M | Sell |
95,064
-3,363
| -3% | -$91.2K | 0.03% | 183 |
|
|
2017
Q4 | $2.52M | Buy |
98,427
+22,815
| +30% | +$584K | 0.03% | 185 |
|
|
2017
Q3 | $1.7M | Buy |
75,612
+13,022
| +21% | +$292K | 0.02% | 215 |
|
|
2017
Q2 | $1.25M | Buy |
62,590
+3,430
| +6% | +$68.4K | 0.01% | 240 |
|
|
2017
Q1 | $1.21M | Buy |
59,160
+1,340
| +2% | +$27.5K | 0.01% | 229 |
|
|
2016
Q4 | $1.09M | Buy |
57,820
+3,815
| +7% | +$71.9K | 0.01% | 239 |
|
|
2016
Q3 | $1.01M | Buy |
54,005
+2,720
| +5% | +$51K | 0.01% | 237 |
|
|
2016
Q2 | $815K | Sell |
51,285
-6,990
| -12% | -$111K | 0.01% | 250 |
|
|
2016
Q1 | $823K | Buy |
58,275
+920
| +2% | +$13K | 0.01% | 250 |
|
|
2015
Q4 | $723K | Buy |
57,355
+22,700
| +66% | +$286K | 0.01% | 262 |
|
|
2015
Q3 | $501K | Buy |
34,655
+9,055
| +35% | +$131K | 0.01% | 315 |
|
|
2015
Q2 | $473K | Buy |
+25,600
| New | +$473K | 0.01% | 329 |
|