Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,969
| Closed | -$413K | – | 4279 |
|
|
2018
Q4 | $413K | Buy |
21,969
+3,653
| +20% | +$68.7K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $309K | Buy |
18,316
+872
| +5% | +$14.7K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $291K | Sell |
17,444
-81,104
| -82% | -$1.35M | ﹤0.01% | 3741 |
|
|
2018
Q1 | $1.44M | Sell |
98,548
-725
| -0.7% | -$10.6K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $1.59M | Sell |
99,273
-1,939
| -2% | -$31K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $1.84M | Sell |
101,212
-106
| -0.1% | -$1.93K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $1.72M | Buy |
101,318
+2,269
| +2% | +$38.5K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $1.76M | Buy |
99,049
+4,541
| +5% | +$80.9K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $1.75M | Buy |
94,508
+365
| +0.4% | +$6.76K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $1.63M | Buy |
94,143
+53
| +0.1% | +$918 | ﹤0.01% | 3152 |
|
|
2016
Q2 | $1.57M | Buy |
94,090
+80,515
| +593% | +$1.34M | ﹤0.01% | 3166 |
|
|
2016
Q1 | $217K | Buy |
13,575
+1,297
| +11% | +$20.7K | ﹤0.01% | 3703 |
|
|
2015
Q4 | $165K | Hold |
12,278
| – | – | ﹤0.01% | 3824 |
|
|
2015
Q3 | $169K | Sell |
12,278
-77,271
| -86% | -$1.06M | ﹤0.01% | 3797 |
|
|
2015
Q2 | $1.35M | Sell |
89,549
-10,784
| -11% | -$162K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $1.5M | Sell |
100,333
-57
| -0.1% | -$854 | ﹤0.01% | 3259 |
|
|
2014
Q4 | $1.47M | Sell |
100,390
-1,972
| -2% | -$28.9K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $1.46M | Buy |
102,362
+81,607
| +393% | +$1.16M | ﹤0.01% | 3276 |
|
|
2014
Q2 | $404K | Buy |
+20,755
| New | +$404K | ﹤0.01% | 3657 |
|