Teachers Advisors’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 |
-17,053
| Closed | -$249K | – | 3139 |
|
|
2018
Q1 | $249K | Sell |
17,053
-3,325
| -16% | -$48.6K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $326K | Buy |
20,378
+2,913
| +17% | +$46.6K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $318K | Buy |
17,465
+412
| +2% | +$7.5K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $289K | Buy |
17,053
+245
| +1% | +$4.15K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $299K | Hold |
16,808
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q4 | $311K | Hold |
16,808
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q3 | $291K | Buy |
16,808
+1,801
| +12% | +$31.2K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $250K | Buy |
+15,007
| New | +$250K | ﹤0.01% | 2780 |
|
|
2015
Q2 | – | Sell |
-15,682
| Closed | -$235K | – | 3168 |
|
|
2015
Q1 | $235K | Buy |
15,682
+562
| +4% | +$8.42K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $222K | Hold |
15,120
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q3 | $215K | Hold |
15,120
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q2 | $294K | Buy |
+15,120
| New | +$294K | ﹤0.01% | 2748 |
|