RBF Capital’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 |
-23,520
| Closed | -$442K | – | 439 |
|
|
2018
Q4 | $442K | Sell |
23,520
-6,180
| -21% | -$116K | 0.06% | 223 |
|
|
2018
Q3 | $502K | Sell |
29,700
-300
| -1% | -$5.07K | 0.05% | 235 |
|
|
2018
Q2 | $500K | Hold |
30,000
| – | – | 0.06% | 223 |
|
|
2018
Q1 | $437K | Hold |
30,000
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $480K | Hold |
30,000
| – | – | 0.05% | 225 |
|
|
2017
Q3 | $546K | Hold |
30,000
| – | – | 0.07% | 199 |
|
|
2017
Q2 | $509K | Hold |
30,000
| – | – | 0.07% | 201 |
|
|
2017
Q1 | $534K | Hold |
30,000
| – | – | 0.07% | 195 |
|
|
2016
Q4 | $556K | Hold |
30,000
| – | – | 0.08% | 189 |
|
|
2016
Q3 | $520K | Hold |
30,000
| – | – | 0.09% | 184 |
|
|
2016
Q2 | $499K | Hold |
30,000
| – | – | 0.1% | 190 |
|
|
2016
Q1 | $479K | Hold |
30,000
| – | – | 0.09% | 198 |
|
|
2015
Q4 | $403K | Hold |
30,000
| – | – | 0.08% | 216 |
|
|
2015
Q3 | $413K | Hold |
30,000
| – | – | 0.09% | 186 |
|
|
2015
Q2 | $451K | Buy |
+30,000
| New | +$451K | 0.09% | 190 |
|