Eagle Global Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,971
| Closed | -$2.51M | – | 251 |
|
|
2017
Q3 | $2.51M | Sell |
152,971
-4,140
| -3% | -$68K | 0.08% | 129 |
|
|
2017
Q2 | $2.51M | Sell |
157,111
-206,021
| -57% | -$3.29M | 0.07% | 131 |
|
|
2017
Q1 | $5.64M | Sell |
363,132
-24,372
| -6% | -$379K | 0.15% | 87 |
|
|
2016
Q4 | $5.87M | Sell |
387,504
-78,140
| -17% | -$1.18M | 0.16% | 93 |
|
|
2016
Q3 | $7.26M | Sell |
465,644
-99,275
| -18% | -$1.55M | 0.21% | 82 |
|
|
2016
Q2 | $9.28M | Buy |
564,919
+18,925
| +3% | +$311K | 0.27% | 71 |
|
|
2016
Q1 | $9.49M | Sell |
545,994
-12,339
| -2% | -$214K | 0.34% | 66 |
|
|
2015
Q4 | $9.29M | Sell |
558,333
-1,805
| -0.3% | -$30K | 0.32% | 66 |
|
|
2015
Q3 | $8.47M | Sell |
560,138
-1,832
| -0.3% | -$27.7K | 0.28% | 78 |
|
|
2015
Q2 | $8.63M | Buy |
561,970
+23,566
| +4% | +$362K | 0.22% | 81 |
|
|
2015
Q1 | $8.62M | Buy |
538,404
+3,510
| +0.7% | +$56.2K | 0.23% | 78 |
|
|
2014
Q4 | $9.05M | Buy |
534,894
+1,155
| +0.2% | +$19.5K | 0.23% | 70 |
|
|
2014
Q3 | $7.87M | Buy |
533,739
+243,720
| +84% | +$3.59M | 0.19% | 81 |
|
|
2014
Q2 | $4.58M | Buy |
290,019
+21,829
| +8% | +$345K | 0.12% | 115 |
|
|
2014
Q1 | $3.94M | Buy |
+268,190
| New | +$3.94M | 0.12% | 121 |
|