Teachers Advisors’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $172K | Hold |
58,972
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q4 | $253K | Sell |
58,972
-8,568
| -13% | -$36.8K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $510K | Buy |
67,540
+8,715
| +15% | +$65.8K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $486K | Hold |
58,825
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q1 | $388K | Hold |
58,825
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q4 | $461K | Buy |
58,825
+8,568
| +17% | +$67.1K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $330K | Hold |
50,257
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q2 | $375K | Sell |
50,257
-1,444
| -3% | -$10.8K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $386K | Buy |
51,701
+3,689
| +8% | +$27.5K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $478K | Hold |
48,012
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q3 | $329K | Hold |
48,012
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q2 | $255K | Buy |
48,012
+1,896
| +4% | +$10.1K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $239K | Hold |
46,116
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q4 | $192K | Buy |
46,116
+6,452
| +16% | +$26.9K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $237K | Sell |
39,664
-1,833
| -4% | -$11K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $300K | Hold |
41,497
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q1 | $368K | Buy |
41,497
+4,883
| +13% | +$43.3K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $405K | Hold |
36,614
| – | – | ﹤0.01% | 2553 |
|
|
2014
Q3 | $365K | Sell |
36,614
-4,600
| -11% | -$45.9K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $446K | Sell |
41,214
-812
| -2% | -$8.79K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $528K | Hold |
42,026
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q4 | $506K | Buy |
42,026
+3,720
| +10% | +$44.8K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $399K | Sell |
38,306
-10
| -0% | -$104 | ﹤0.01% | 2457 |
|
|
2013
Q2 | $463K | Buy |
+38,316
| New | +$463K | ﹤0.01% | 2286 |
|