Manulife (Manufacturers Life Insurance)’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-481
| Closed | -$8K | – | 4227 |
|
|
2018
Q2 | $8K | Sell |
481
-9,296
| -95% | -$155K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $142K | Buy |
9,777
+357
| +4% | +$5.19K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $150K | Sell |
9,420
-1,648
| -15% | -$26.2K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $202K | Buy |
11,068
+10,316
| +1,372% | +$188K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $13K | Sell |
752
-8,086
| -91% | -$140K | ﹤0.01% | 3749 |
|
|
2017
Q1 | $157K | Buy |
8,838
+753
| +9% | +$13.4K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $149K | Buy |
8,085
+4,013
| +99% | +$74K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $71K | Buy |
4,072
+3,364
| +475% | +$58.7K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $12K | Sell |
708
-130
| -16% | -$2.2K | ﹤0.01% | 3619 |
|
|
2016
Q1 | $13K | Hold |
838
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q4 | $11 | Hold |
838
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q3 | $12 | Buy |
838
+75
| +10% | +$1 | ﹤0.01% | 3536 |
|
|
2015
Q2 | $11 | Sell |
763
-7,508
| -91% | -$108 | ﹤0.01% | 3553 |
|
|
2015
Q1 | $123 | Sell |
8,271
-427
| -5% | -$6 | ﹤0.01% | 3078 |
|
|
2014
Q4 | $128 | Buy |
8,698
+763
| +10% | +$11 | ﹤0.01% | 2948 |
|
|
2014
Q3 | $113 | Sell |
7,935
-441
| -5% | -$6 | ﹤0.01% | 3038 |
|
|
2014
Q2 | $163K | Buy |
+8,376
| New | +$163K | ﹤0.01% | 2882 |
|