Bollard Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,902
| Closed | -$1.51M | – | 252 |
|
|
2019
Q2 | $1.51M | Buy |
95,902
+1,773
| +2% | +$27.9K | 0.05% | 125 |
|
|
2019
Q1 | $1.53M | Hold |
94,129
| – | – | 0.06% | 121 |
|
|
2018
Q4 | $1.52M | Buy |
94,129
+1,254
| +1% | +$20.3K | 0.07% | 117 |
|
|
2018
Q3 | $1.48M | Hold |
92,875
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $1.55M | Buy |
92,875
+1,671
| +2% | +$27.9K | 0.07% | 115 |
|
|
2018
Q1 | $1.56M | Hold |
91,204
| – | – | 0.08% | 117 |
|
|
2017
Q4 | $1.59M | Buy |
91,204
+964
| +1% | +$16.8K | 0.08% | 111 |
|
|
2017
Q3 | $1.48M | Buy |
90,240
+1,632
| +2% | +$26.8K | 0.08% | 120 |
|
|
2017
Q2 | $1.42M | Hold |
88,608
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $1.38M | Hold |
88,608
| – | – | 0.08% | 122 |
|
|
2016
Q4 | $1.34M | Buy |
88,608
+760
| +0.9% | +$11.5K | 0.09% | 118 |
|
|
2016
Q3 | $1.37M | Buy |
87,848
+1,507
| +2% | +$23.5K | 0.09% | 120 |
|
|
2016
Q2 | $1.42M | Buy |
86,341
+4,100
| +5% | +$67.3K | 0.1% | 110 |
|
|
2016
Q1 | $1.43M | Hold |
82,241
| – | – | 0.12% | 102 |
|
|
2015
Q4 | $1.37M | Buy |
82,241
+642
| +0.8% | +$10.7K | 0.11% | 103 |
|
|
2015
Q3 | $1.23M | Buy |
81,599
+13,800
| +20% | +$209K | 0.1% | 120 |
|
|
2015
Q2 | $1.04M | Buy |
67,799
+1,245
| +2% | +$19.1K | 0.08% | 136 |
|
|
2015
Q1 | $1.07M | Buy |
66,554
+34,900
| +110% | +$559K | 0.08% | 134 |
|
|
2014
Q4 | $536K | Buy |
+31,654
| New | +$536K | 0.05% | 148 |
|