Capital One National Association’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,566
| Closed | -$765K | – | 521 |
|
|
2018
Q1 | $765K | Sell |
13,566
-382
| -3% | -$21.5K | 0.05% | 265 |
|
|
2017
Q4 | $892K | Sell |
13,948
-553
| -4% | -$35.4K | 0.06% | 247 |
|
|
2017
Q3 | $885K | Buy |
14,501
+2,723
| +23% | +$166K | 0.06% | 243 |
|
|
2017
Q2 | $691K | Buy |
11,778
+1
| +0% | +$59 | 0.05% | 282 |
|
|
2017
Q1 | $672K | Buy |
11,777
+117
| +1% | +$6.68K | 0.05% | 288 |
|
|
2016
Q4 | $625K | Sell |
11,660
-78
| -0.7% | -$4.18K | 0.05% | 297 |
|
|
2016
Q3 | $568K | Buy |
11,738
+347
| +3% | +$16.8K | 0.05% | 297 |
|
|
2016
Q2 | $498K | Sell |
11,391
-3,993
| -26% | -$175K | 0.04% | 316 |
|
|
2016
Q1 | $634K | Buy |
15,384
+760
| +5% | +$31.3K | 0.06% | 287 |
|
|
2015
Q4 | $533K | Sell |
14,624
-265
| -2% | -$9.66K | 0.05% | 340 |
|
|
2015
Q3 | $507K | Buy |
14,889
+537
| +4% | +$18.3K | 0.05% | 347 |
|
|
2015
Q2 | $541K | Buy |
14,352
+786
| +6% | +$29.6K | 0.05% | 337 |
|
|
2015
Q1 | $516K | Buy |
13,566
+4,307
| +47% | +$164K | 0.05% | 353 |
|
|
2014
Q4 | $252K | Buy |
9,259
+349
| +4% | +$9.5K | 0.02% | 462 |
|
|
2014
Q3 | $234K | Sell |
8,910
-1,055
| -11% | -$27.7K | 0.02% | 465 |
|
|
2014
Q2 | $287K | Buy |
+9,965
| New | +$287K | 0.03% | 438 |
|