Lesa Sroufe & Co’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.74M | Buy |
148,657
+3,570
| +2% | +$41.7K | 1.75% | 26 |
|
|
2021
Q4 | $1.53M | Buy |
145,087
+2,220
| +2% | +$23.4K | 1.54% | 27 |
|
|
2021
Q3 | $1.55M | Sell |
142,867
-2,274
| -2% | -$24.6K | 1.65% | 28 |
|
|
2021
Q2 | $1.66M | Sell |
145,141
-1,943
| -1% | -$22.2K | 1.65% | 26 |
|
|
2021
Q1 | $1.81M | Buy |
147,084
+810
| +0.6% | +$9.99K | 2.01% | 20 |
|
|
2020
Q4 | $1.74M | Sell |
146,274
-6,543
| -4% | -$77.6K | 2.07% | 17 |
|
|
2020
Q3 | $1.59M | Sell |
152,817
-19,093
| -11% | -$198K | 2.21% | 18 |
|
|
2020
Q2 | $2.05M | Sell |
171,910
-41,160
| -19% | -$490K | 2.72% | 13 |
|
|
2020
Q1 | $2.57M | Sell |
213,070
-1,155
| -0.5% | -$14K | 3.49% | 8 |
|
|
2019
Q4 | $3.13M | Sell |
214,225
-6,761
| -3% | -$98.7K | 2.99% | 12 |
|
|
2019
Q3 | $3.44M | Sell |
220,986
-22,690
| -9% | -$353K | 3.28% | 10 |
|
|
2019
Q2 | $3.83M | Sell |
243,676
-2,213
| -0.9% | -$34.8K | 3.39% | 10 |
|
|
2019
Q1 | $4.01M | Sell |
245,889
-26,190
| -10% | -$427K | 3.43% | 7 |
|
|
2018
Q4 | $4.41M | Sell |
272,079
-5,142
| -2% | -$83.3K | 3.77% | 7 |
|
|
2018
Q3 | $4.41M | Buy |
277,221
+887
| +0.3% | +$14.1K | 3.31% | 7 |
|
|
2018
Q2 | $4.61M | Sell |
276,334
-242
| -0.1% | -$4.03K | 3.39% | 6 |
|
|
2018
Q1 | $4.72M | Sell |
276,576
-473
| -0.2% | -$8.08K | 3.71% | 5 |
|
|
2017
Q4 | $4.82M | Sell |
277,049
-330
| -0.1% | -$5.74K | 3.98% | 9 |
|
|
2017
Q3 | $4.56M | Sell |
277,379
-11,457
| -4% | -$188K | 3.99% | 9 |
|
|
2017
Q2 | $4.62M | Buy |
288,836
+3,855
| +1% | +$61.6K | 4.28% | 7 |
|
|
2017
Q1 | $4.43M | Sell |
284,981
-789
| -0.3% | -$12.3K | 4.05% | 8 |
|
|
2016
Q4 | $4.33M | Sell |
285,770
-4,360
| -2% | -$66K | 3.78% | 10 |
|
|
2016
Q3 | $4.52M | Buy |
290,130
+4,280
| +1% | +$66.7K | 3.99% | 8 |
|
|
2016
Q2 | $4.69M | Sell |
285,850
-3,860
| -1% | -$63.4K | 4.11% | 7 |
|
|
2016
Q1 | $5.04M | Sell |
289,710
-2,910
| -1% | -$50.6K | 4.9% | 2 |
|
|
2015
Q4 | $4.87M | Sell |
292,620
-95,420
| -25% | -$1.59M | 5.02% | 4 |
|
|
2015
Q3 | $5.87M | Sell |
388,040
-22,190
| -5% | -$336K | 4.67% | 6 |
|
|
2015
Q2 | $6.3M | Sell |
410,230
-39,875
| -9% | -$612K | 4.32% | 8 |
|
|
2015
Q1 | $7.21M | Sell |
450,105
-19,345
| -4% | -$310K | 4.74% | 7 |
|
|
2014
Q4 | $7.94M | Sell |
469,450
-67,655
| -13% | -$1.14M | 5.02% | 2 |
|
|
2014
Q3 | $7.92M | Sell |
537,105
-7,025
| -1% | -$104K | 4.6% | 3 |
|
|
2014
Q2 | $8.6M | Buy |
544,130
+2,220
| +0.4% | +$35.1K | 4.36% | 4 |
|
|
2014
Q1 | $7.96M | Sell |
541,910
-9,060
| -2% | -$133K | 4.32% | 7 |
|
|
2013
Q4 | $6.8M | Sell |
550,970
-3,530
| -0.6% | -$43.6K | 3.7% | 12 |
|
|
2013
Q3 | $6.94M | Buy |
554,500
+19,195
| +4% | +$240K | 4.02% | 9 |
|
|
2013
Q2 | $5.06M | Buy |
+535,305
| New | +$5.06M | 2.92% | 19 |
|