Webster Bank’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$250K | – | 533 |
|
|
2018
Q2 | $250K | Hold |
15,000
| – | – | 0.04% | 185 |
|
|
2018
Q1 | $256K | Hold |
15,000
| – | – | 0.04% | 185 |
|
|
2017
Q4 | $261K | Hold |
15,000
| – | – | 0.04% | 184 |
|
|
2017
Q3 | $246K | Hold |
15,000
| – | – | 0.04% | 196 |
|
|
2017
Q2 | $240K | Hold |
15,000
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $233K | Hold |
15,000
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $227K | Hold |
15,000
| – | – | 0.03% | 201 |
|
|
2016
Q3 | $234K | Sell |
15,000
-60,500
| -80% | -$944K | 0.03% | 197 |
|
|
2016
Q2 | $1.24M | Hold |
75,500
| – | – | 0.18% | 101 |
|
|
2016
Q1 | $1.31M | Hold |
75,500
| – | – | 0.2% | 96 |
|
|
2015
Q4 | $1.26M | Hold |
75,500
| – | – | 0.2% | 99 |
|
|
2015
Q3 | $1.14M | Sell |
75,500
-15,000
| -17% | -$227K | 0.21% | 95 |
|
|
2015
Q2 | $1.39M | Hold |
90,500
| – | – | 0.23% | 88 |
|
|
2015
Q1 | $1.45M | Hold |
90,500
| – | – | 0.24% | 87 |
|
|
2014
Q4 | $1.53M | Hold |
90,500
| – | – | 0.26% | 85 |
|
|
2014
Q3 | $1.33M | Hold |
90,500
| – | – | 0.24% | 86 |
|
|
2014
Q2 | $1.43M | Hold |
90,500
| – | – | 0.25% | 80 |
|
|
2014
Q1 | $1.33M | Hold |
90,500
| – | – | 0.18% | 94 |
|
|
2013
Q4 | $1.12M | Buy |
90,500
+15,500
| +21% | +$191K | 0.16% | 102 |
|
|
2013
Q3 | $938K | Hold |
75,000
| – | – | 0.14% | 101 |
|
|
2013
Q2 | $709K | Buy |
+75,000
| New | +$709K | 0.09% | 131 |
|