Bank of Montreal’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,407
| Closed | -$7K | – | 4037 |
|
|
2019
Q4 | $7K | Hold |
1,407
| – | – | ﹤0.01% | 4099 |
|
|
2019
Q3 | $6K | Sell |
1,407
-1,105
| -44% | -$4.71K | ﹤0.01% | 4025 |
|
|
2019
Q2 | $7K | Sell |
2,512
-2,588
| -51% | -$7.21K | ﹤0.01% | 4141 |
|
|
2019
Q1 | $15K | Buy |
5,100
+956
| +23% | +$2.81K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $18K | Sell |
4,144
-2,083
| -33% | -$9.05K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $47K | Buy |
6,227
+283
| +5% | +$2.14K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $49K | Buy |
5,944
+195
| +3% | +$1.61K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $38K | Buy |
5,749
+630
| +12% | +$4.16K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $40K | Hold |
5,119
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q3 | $34K | Sell |
5,119
-21,465
| -81% | -$143K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $199K | Buy |
26,584
+252
| +1% | +$1.89K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $197K | Buy |
26,332
+20,838
| +379% | +$156K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $55K | Hold |
5,494
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q3 | $38K | Hold |
5,494
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q2 | $29K | Buy |
5,494
+3,205
| +140% | +$16.9K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $12K | Buy |
2,289
+528
| +30% | +$2.77K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $8K | Buy |
1,761
+381
| +28% | +$1.73K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $8K | Sell |
1,380
-1,050
| -43% | -$6.09K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $17K | Hold |
2,430
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q1 | $22K | Hold |
2,430
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q4 | $27K | Buy |
2,430
+176
| +8% | +$1.96K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $22K | Sell |
2,254
-722
| -24% | -$7.05K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $32K | Buy |
2,976
+690
| +30% | +$7.42K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $29K | Hold |
2,286
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q4 | $28K | Hold |
2,286
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q3 | $24K | Hold |
2,286
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q2 | $28K | Buy |
+2,286
| New | +$28K | ﹤0.01% | 2568 |
|