Steward Partners Investment Advisory’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,400
| Closed | -$33.6K | – | 7616 |
|
2021
Q1 | $33.6K | Buy |
4,400
+400
| +10% | +$3.05K | ﹤0.01% | 2203 |
|
2020
Q4 | $30K | Sell |
4,000
-3,600
| -47% | -$27K | ﹤0.01% | 1916 |
|
2020
Q3 | $26K | Hold |
7,600
| – | – | ﹤0.01% | 1801 |
|
2020
Q2 | $29K | Hold |
7,600
| – | – | ﹤0.01% | 1640 |
|
2020
Q1 | $18K | Hold |
7,600
| – | – | ﹤0.01% | 1659 |
|
2019
Q4 | $32K | Sell |
7,600
-6,600
| -46% | -$27.8K | ﹤0.01% | 1599 |
|
2019
Q3 | $67K | Buy |
14,200
+1,000
| +8% | +$4.72K | ﹤0.01% | 1239 |
|
2019
Q2 | $95K | Buy |
+13,200
| New | +$95K | ﹤0.01% | 1081 |
|
2018
Q4 | – | Sell |
-10,483
| Closed | -$114K | – | 2617 |
|
2018
Q3 | $114K | Buy |
10,483
+400
| +4% | +$4.35K | 0.01% | 889 |
|
2018
Q2 | $102K | Buy |
10,083
+9,083
| +908% | +$91.9K | 0.01% | 843 |
|
2018
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1629 |
|
2017
Q4 | $10K | Buy |
1,000
+500
| +100% | +$5K | ﹤0.01% | 1363 |
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1329 |
|
2017
Q2 | $5K | Buy |
500
+250
| +100% | +$2.5K | ﹤0.01% | 1252 |
|
2017
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1363 |
|
2016
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 788 |
|