BlackRock Fund Advisors’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.31M | Buy |
340,696
+51,126
| +18% | +$947K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $5.02M | Buy |
289,570
+25,176
| +10% | +$436K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $4.4M | Buy |
264,394
+233,445
| +754% | +$3.88M | ﹤0.01% | 2868 |
|
|
2016
Q1 | $494K | Sell |
30,949
-2,535
| -8% | -$40.5K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $450K | Buy |
33,484
+860
| +3% | +$11.6K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $449K | Sell |
32,624
-864
| -3% | -$11.9K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $503K | Sell |
33,488
-260,353
| -89% | -$3.91M | ﹤0.01% | 3232 |
|
|
2015
Q1 | $4.4M | Sell |
293,841
-4,859
| -2% | -$72.8K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $4.38M | Buy |
298,700
+45,602
| +18% | +$668K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $3.61M | Sell |
253,098
-14,338
| -5% | -$204K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $5.2M | Buy |
+267,436
| New | +$5.2M | ﹤0.01% | 2815 |
|