Scotia Capital’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,872
| Closed | -$392K | – | 769 |
|
|
2019
Q4 | $392K | Sell |
26,872
-5,093
| -16% | -$74.3K | ﹤0.01% | 565 |
|
|
2019
Q3 | $498K | Buy |
31,965
+1,730
| +6% | +$27K | 0.01% | 519 |
|
|
2019
Q2 | $475K | Sell |
30,235
-25,553
| -46% | -$401K | 0.01% | 527 |
|
|
2019
Q1 | $909K | Buy |
55,788
+25,294
| +83% | +$412K | 0.01% | 399 |
|
|
2018
Q4 | $494K | Buy |
+30,494
| New | +$494K | 0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-27,846
| Closed | -$484K | – | 643 |
|
|
2016
Q1 | $484K | Sell |
27,846
-2,050
| -7% | -$35.6K | 0.01% | 400 |
|
|
2015
Q4 | $451K | Hold |
29,896
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $452K | Sell |
29,896
-1,225
| -4% | -$18.5K | 0.01% | 454 |
|
|
2015
Q2 | $485K | Buy |
31,121
+2,491
| +9% | +$38.8K | 0.01% | 454 |
|
|
2015
Q1 | $458K | Hold |
28,630
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $484K | Buy |
28,630
+400
| +1% | +$6.76K | 0.01% | 420 |
|
|
2014
Q3 | $416K | Sell |
28,230
-200
| -0.7% | -$2.95K | 0.01% | 446 |
|
|
2014
Q2 | $449K | Sell |
28,430
-1,420
| -5% | -$22.4K | 0.01% | 426 |
|
|
2014
Q1 | $438K | Buy |
29,850
+400
| +1% | +$5.87K | 0.01% | 421 |
|
|
2013
Q4 | $364K | Sell |
29,450
-1,235
| -4% | -$15.3K | 0.01% | 428 |
|
|
2013
Q3 | $384K | Buy |
30,685
+3,235
| +12% | +$40.5K | 0.01% | 366 |
|
|
2013
Q2 | $259K | Buy |
+27,450
| New | +$259K | 0.01% | 392 |
|