Stonebridge Capital Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$206K | – | 175 |
|
|
2015
Q3 | $206K | Buy |
13,600
+1,250
| +10% | +$18.9K | 0.09% | 145 |
|
|
2015
Q2 | $189K | Sell |
12,350
-1,500
| -11% | -$23K | 0.08% | 155 |
|
|
2015
Q1 | $222K | Sell |
13,850
-1,450
| -9% | -$23.2K | 0.09% | 151 |
|
|
2014
Q4 | $258K | Hold |
15,300
| – | – | 0.1% | 149 |
|
|
2014
Q3 | $226K | Sell |
15,300
-2,000
| -12% | -$29.5K | 0.09% | 163 |
|
|
2014
Q2 | $273K | Sell |
17,300
-7,000
| -29% | -$110K | 0.1% | 149 |
|
|
2014
Q1 | $357K | Hold |
24,300
| – | – | 0.15% | 134 |
|
|
2013
Q4 | $300K | Sell |
24,300
-34,775
| -59% | -$429K | 0.12% | 142 |
|
|
2013
Q3 | $739K | Sell |
59,075
-26,225
| -31% | -$328K | 0.34% | 65 |
|
|
2013
Q2 | $807K | Buy |
+85,300
| New | +$807K | 0.38% | 58 |
|