State Street’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
Q2 | – | Sell |
-163,797
| Closed | -$2.39M | – | 3826 |
|
|
2018
Q1 | $2.39M | Sell |
163,797
-638
| -0.4% | -$9.3K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $2.63M | Buy |
164,435
+3,828
| +2% | +$61.3K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $2.93M | Buy |
160,607
+560
| +0.3% | +$10.2K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $2.71M | Buy |
160,047
+8,659
| +6% | +$147K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $2.7M | Buy |
151,388
+32
| +0% | +$570 | ﹤0.01% | 2978 |
|
|
2016
Q4 | $2.81M | Buy |
151,356
+8,403
| +6% | +$156K | ﹤0.01% | 2971 |
|
|
2016
Q3 | $2.48M | Buy |
142,953
+52,835
| +59% | +$915K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $1.5M | Buy |
+90,118
| New | +$1.5M | ﹤0.01% | 3138 |
|
|
2015
Q3 | – | Sell |
-10,569
| Closed | -$160K | – | 3746 |
|
|
2015
Q2 | $160K | Sell |
10,569
-110,178
| -91% | -$1.67M | ﹤0.01% | 3507 |
|
|
2015
Q1 | $1.81M | Buy |
120,747
+13,590
| +13% | +$203K | ﹤0.01% | 3061 |
|
|
2014
Q4 | $1.57M | Buy |
107,157
+4,612
| +4% | +$67.5K | ﹤0.01% | 3137 |
|
|
2014
Q3 | $1.46M | Buy |
102,545
+6,020
| +6% | +$85.9K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $1.88M | Buy |
+96,525
| New | +$1.88M | ﹤0.01% | 3092 |
|