Curi RMB Capital’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 |
-13,813
| Closed | -$217K | – | 769 |
|
|
2019
Q2 | $217K | Sell |
13,813
-1,070
| -7% | -$16.8K | 0.01% | 655 |
|
|
2019
Q1 | $242K | Sell |
14,883
-541
| -4% | -$8.8K | 0.01% | 678 |
|
|
2018
Q4 | $249K | Sell |
15,424
-1,164
| -7% | -$18.8K | 0.01% | 753 |
|
|
2018
Q3 | $263K | Sell |
16,588
-638
| -4% | -$10.1K | 0.01% | 734 |
|
|
2018
Q2 | $288K | Sell |
17,226
-1,711
| -9% | -$28.6K | 0.01% | 699 |
|
|
2018
Q1 | $324K | Buy |
18,937
+86
| +0.5% | +$1.47K | 0.01% | 674 |
|
|
2017
Q4 | $328K | Buy |
18,851
+2,599
| +16% | +$45.2K | 0.01% | 673 |
|
|
2017
Q3 | $267K | Buy |
16,252
+1,324
| +9% | +$21.8K | 0.01% | 583 |
|
|
2017
Q2 | $239K | Buy |
14,928
+1,070
| +8% | +$17.1K | 0.01% | 614 |
|
|
2017
Q1 | $215K | Buy |
+13,858
| New | +$215K | 0.01% | 474 |
|
|
2015
Q2 | – | Sell |
-43,069
| Closed | -$690K | – | 516 |
|
|
2015
Q1 | $690K | Sell |
43,069
-78,201
| -64% | -$1.25M | 0.04% | 281 |
|
|
2014
Q4 | $2.05M | Sell |
121,270
-23,308
| -16% | -$394K | 0.13% | 155 |
|
|
2014
Q3 | $2.13M | Sell |
144,578
-2,722
| -2% | -$40.1K | 0.13% | 168 |
|
|
2014
Q2 | $2.33M | Sell |
147,300
-2,085
| -1% | -$33K | 0.15% | 161 |
|
|
2014
Q1 | $2.19M | Buy |
149,385
+11,041
| +8% | +$162K | 0.15% | 155 |
|
|
2013
Q4 | $1.71M | Sell |
138,344
-19,386
| -12% | -$239K | 0.12% | 176 |
|
|
2013
Q3 | $1.97M | Buy |
157,730
+6,601
| +4% | +$82.6K | 0.14% | 171 |
|
|
2013
Q2 | $1.43M | Buy |
+151,129
| New | +$1.43M | 0.11% | 201 |
|