Johnson Investment Counsel’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 |
-10,054
| Closed | -$158K | – | 653 |
|
|
2019
Q2 | $158K | Hold |
10,054
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $163K | Hold |
10,054
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $162K | Hold |
10,054
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $159K | Sell |
10,054
-850
| -8% | -$13.4K | ﹤0.01% | 617 |
|
|
2018
Q2 | $181K | Sell |
10,904
-4,450
| -29% | -$73.9K | ﹤0.01% | 611 |
|
|
2018
Q1 | $262K | Sell |
15,354
-900
| -6% | -$15.4K | 0.01% | 538 |
|
|
2017
Q4 | $282K | Hold |
16,254
| – | – | 0.01% | 532 |
|
|
2017
Q3 | $266K | Hold |
16,254
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $259K | Hold |
16,254
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $252K | Sell |
16,254
-6
| -0% | -$93 | 0.01% | 541 |
|
|
2016
Q4 | $246K | Buy |
16,260
+438
| +3% | +$6.63K | 0.01% | 519 |
|
|
2016
Q3 | $246K | Buy |
15,822
+3,573
| +29% | +$55.6K | 0.01% | 494 |
|
|
2016
Q2 | $201K | Buy |
12,249
+728
| +6% | +$11.9K | 0.01% | 524 |
|
|
2016
Q1 | $200K | Buy |
11,521
+172
| +2% | +$2.99K | 0.01% | 513 |
|
|
2015
Q4 | $188K | Buy |
+11,349
| New | +$188K | 0.01% | 508 |
|