Russell Frank Company’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,537
| Closed | -$69K | – | 3013 |
|
|
2015
Q4 | $69K | Sell |
5,537
-1,363
| -20% | -$17K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $100K | Hold |
6,900
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q2 | $127K | Hold |
6,900
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q1 | $124K | Hold |
6,900
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q4 | $116K | Hold |
6,900
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q3 | $122K | Buy |
+6,900
| New | +$122K | ﹤0.01% | 2629 |
|