Callahan Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,275
| Closed | -$506K | – | 138 |
|
|
2018
Q4 | $506K | Hold |
31,275
| – | – | 0.11% | 99 |
|
|
2018
Q3 | $497K | Hold |
31,275
| – | – | 0.09% | 108 |
|
|
2018
Q2 | $521K | Hold |
31,275
| – | – | 0.1% | 99 |
|
|
2018
Q1 | $534K | Hold |
31,275
| – | – | 0.11% | 96 |
|
|
2017
Q4 | $544K | Hold |
31,275
| – | – | 0.11% | 97 |
|
|
2017
Q3 | $514K | Hold |
31,275
| – | – | 0.11% | 96 |
|
|
2017
Q2 | $500K | Hold |
31,275
| – | – | 0.11% | 96 |
|
|
2017
Q1 | $486K | Hold |
31,275
| – | – | 0.11% | 97 |
|
|
2016
Q4 | $474K | Hold |
31,275
| – | – | 0.11% | 94 |
|
|
2016
Q3 | $487K | Hold |
31,275
| – | – | 0.12% | 94 |
|
|
2016
Q2 | $514K | Hold |
31,275
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $544K | Sell |
31,275
-3,900
| -11% | -$67.8K | 0.15% | 88 |
|
|
2015
Q4 | $585K | Hold |
35,175
| – | – | 0.17% | 86 |
|
|
2015
Q3 | $532K | Hold |
35,175
| – | – | 0.16% | 86 |
|
|
2015
Q2 | $540K | Hold |
35,175
| – | – | 0.16% | 87 |
|
|
2015
Q1 | $563K | Hold |
35,175
| – | – | 0.16% | 88 |
|
|
2014
Q4 | $595K | Hold |
35,175
| – | – | 0.18% | 88 |
|
|
2014
Q3 | $518K | Hold |
35,175
| – | – | 0.16% | 94 |
|
|
2014
Q2 | $556K | Hold |
35,175
| – | – | 0.18% | 92 |
|
|
2014
Q1 | $517K | Hold |
35,175
| – | – | 0.18% | 88 |
|
|
2013
Q4 | $434K | Buy |
35,175
+260
| +0.7% | +$3.21K | 0.15% | 93 |
|
|
2013
Q3 | $437K | Hold |
34,915
| – | – | 0.17% | 92 |
|
|
2013
Q2 | $330K | Buy |
+34,915
| New | +$330K | 0.14% | 95 |
|