Thompson Davis & Co’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-627
| Closed | -$10K | – | 1125 |
|
|
2017
Q3 | $10K | Sell |
627
-165
| -21% | -$2.63K | 0.02% | 698 |
|
|
2017
Q2 | $13K | Hold |
792
| – | – | 0.02% | 593 |
|
|
2017
Q1 | $12K | Hold |
792
| – | – | 0.02% | 655 |
|
|
2016
Q4 | $12K | Hold |
792
| – | – | 0.02% | 655 |
|
|
2016
Q3 | $12K | Buy |
792
+185
| +30% | +$2.8K | 0.02% | 629 |
|
|
2016
Q2 | $10K | Hold |
607
| – | – | 0.02% | 648 |
|
|
2016
Q1 | $11K | Sell |
607
-125
| -17% | -$2.27K | 0.02% | 639 |
|
|
2015
Q4 | $12K | Sell |
732
-75
| -9% | -$1.23K | 0.02% | 625 |
|
|
2015
Q3 | $12K | Buy |
807
+265
| +49% | +$3.94K | 0.02% | 614 |
|
|
2015
Q2 | $8K | Buy |
542
+70
| +15% | +$1.03K | 0.01% | 786 |
|
|
2015
Q1 | $8K | Buy |
472
+35
| +8% | +$593 | 0.01% | 804 |
|
|
2014
Q4 | $7K | Sell |
437
-155
| -26% | -$2.48K | 0.01% | 865 |
|
|
2014
Q3 | $9K | Buy |
+592
| New | +$9K | 0.01% | 747 |
|