Thompson Davis & Co’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$7K | – | 1170 |
|
|
2017
Q2 | $7K | Hold |
1,000
| – | – | 0.01% | 756 |
|
|
2017
Q1 | $7K | Hold |
1,000
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $10K | Buy |
+1,000
| New | +$10K | 0.02% | 702 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$8K | – | 1244 |
|
|
2014
Q4 | $8K | Sell |
750
-500
| -40% | -$5.33K | 0.01% | 819 |
|
|
2014
Q3 | $12K | Sell |
1,250
-1,000
| -44% | -$9.6K | 0.02% | 637 |
|
|
2014
Q2 | $24K | Sell |
2,250
-750
| -25% | -$8K | 0.03% | 361 |
|
|
2014
Q1 | $38K | Hold |
3,000
| – | – | 0.06% | 286 |
|
|
2013
Q4 | $36K | Buy |
+3,000
| New | +$36K | 0.05% | 276 |
|