Capstone Asset Management’s Oritani Financial Corp. New ORIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,050
| Closed | -$174K | – | 1661 |
|
2016
Q3 | $174K | Sell |
11,050
-320
| -3% | -$5.04K | 0.01% | 1542 |
|
2016
Q2 | $182K | Hold |
11,370
| – | – | 0.01% | 1526 |
|
2016
Q1 | $193K | Sell |
11,370
-800
| -7% | -$13.6K | 0.01% | 1505 |
|
2015
Q4 | $201K | Sell |
12,170
-280
| -2% | -$4.62K | 0.01% | 1507 |
|
2015
Q3 | $194K | Hold |
12,450
| – | – | 0.01% | 1493 |
|
2015
Q2 | $200K | Sell |
12,450
-5,980
| -32% | -$96.1K | 0.01% | 1535 |
|
2015
Q1 | $268K | Buy |
18,430
+160
| +0.9% | +$2.33K | 0.01% | 1446 |
|
2014
Q4 | $281K | Sell |
18,270
-9,880
| -35% | -$152K | 0.01% | 1409 |
|
2014
Q3 | $397K | Sell |
28,150
-770
| -3% | -$10.9K | 0.01% | 1161 |
|
2014
Q2 | $445K | Buy |
28,920
+726
| +3% | +$11.2K | 0.01% | 1133 |
|
2014
Q1 | $446K | Sell |
28,194
-1,170
| -4% | -$18.5K | 0.01% | 1150 |
|
2013
Q4 | $471K | Sell |
29,364
-2,520
| -8% | -$40.4K | 0.01% | 1175 |
|
2013
Q3 | $525K | Buy |
31,884
+570
| +2% | +$9.39K | 0.01% | 1251 |
|
2013
Q2 | $491K | Buy |
+31,314
| New | +$491K | 0.01% | 1214 |
|