UBS AM’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,875
| Closed | -$794K | – | 2944 |
|
|
2019
Q3 | $794K | Buy |
44,875
+9,646
| +27% | +$171K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $625K | Buy |
35,229
+1,122
| +3% | +$19.9K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $567K | Buy |
34,107
+15,617
| +84% | +$260K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $273K | Buy |
18,490
+1,492
| +9% | +$22K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $264K | Hold |
16,998
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q2 | $275K | Buy |
16,998
+4,900
| +41% | +$79.4K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $186K | Hold |
12,098
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q4 | $198K | Hold |
12,098
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q3 | $203K | Hold |
12,098
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q2 | $206K | Hold |
12,098
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q1 | $206K | Hold |
12,098
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q4 | $227K | Sell |
12,098
-19,300
| -61% | -$362K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $494K | Buy |
31,398
+7,000
| +29% | +$110K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $390K | Hold |
24,398
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q1 | $414K | Sell |
24,398
-2,000
| -8% | -$33.9K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $436K | Hold |
26,398
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q3 | $412K | Hold |
26,398
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q2 | $424K | Buy |
26,398
+4,500
| +21% | +$72.3K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $319K | Buy |
21,898
+1,300
| +6% | +$18.9K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $317K | Hold |
20,598
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q3 | $290K | Hold |
20,598
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q2 | $317K | Hold |
20,598
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q1 | $326K | Buy |
20,598
+1,900
| +10% | +$30.1K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $300K | Sell |
18,698
-2,400
| -11% | -$38.5K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $347K | Hold |
21,098
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q2 | $331K | Buy |
+21,098
| New | +$331K | ﹤0.01% | 1935 |
|