FCH
ORM
Freestone Capital Holdings’s Owens Realty Mortgage, Inc. ORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-781,767
| Closed | -$14.2M | – | 350 |
|
|
2017
Q3 | $14.2M | Sell |
781,767
-350
| -0% | -$6.37K | 1.01% | 29 |
|
|
2017
Q2 | $13.3M | Buy |
782,117
+350
| +0% | +$5.94K | 1.03% | 28 |
|
|
2017
Q1 | $13.9M | Sell |
781,767
-10,945
| -1% | -$195K | 1.07% | 31 |
|
|
2016
Q4 | $14.7M | Sell |
792,712
-3,442
| -0.4% | -$63.8K | 1.26% | 25 |
|
|
2016
Q3 | $13.8M | Sell |
796,154
-18,088
| -2% | -$313K | 1.26% | 27 |
|
|
2016
Q2 | $13.5M | Sell |
814,242
-26,150
| -3% | -$435K | 1.32% | 29 |
|
|
2016
Q1 | $13.4M | Sell |
840,392
-9,657
| -1% | -$154K | 1.41% | 29 |
|
|
2015
Q4 | $11.4M | Sell |
850,049
-43,518
| -5% | -$584K | 1.18% | 32 |
|
|
2015
Q3 | $12.3M | Buy |
893,567
+74,222
| +9% | +$1.02M | 1.34% | 31 |
|
|
2015
Q2 | $12.3M | Buy |
819,345
+5,742
| +0.7% | +$86.2K | 1.96% | 25 |
|
|
2015
Q1 | $12.2M | Sell |
813,603
-11,014
| -1% | -$165K | 1.92% | 25 |
|
|
2014
Q4 | $12.1M | Sell |
824,617
-15,686
| -2% | -$230K | 1.99% | 25 |
|
|
2014
Q3 | $12M | Buy |
840,303
+13,589
| +2% | +$194K | 2.07% | 25 |
|
|
2014
Q2 | $16.1M | Buy |
826,714
+81,446
| +11% | +$1.58M | 2.51% | 15 |
|
|
2014
Q1 | $11M | Buy |
745,268
+106,063
| +17% | +$1.56M | 1.95% | 23 |
|
|
2013
Q4 | $7.75M | Buy |
639,205
+440,264
| +221% | +$5.34M | 1.37% | 26 |
|
|
2013
Q3 | $2.47M | Buy |
+198,941
| New | +$2.47M | 0.44% | 40 |
|