Orleans Capital Management Corp Energy Sector Spdr Transaction History

Orleans Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $181,511 - $214,261	2,295 New	2,295 $207,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $182,616 - $225,792	2,400 New	2,400 $209,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $83,555 - $215,784	-3,545 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $198,165 - $219,754	3,545 New	3,545 $213,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,135 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-1,100 Reduced 21.01%	4,135 $313,000
Q2 2018 Aug 20, 2018	SELL	N/A	-1,000 Reduced 16.04%	5,235 $398,000
Q1 2018 May 15, 2018	SELL	N/A	-3,375 Reduced 35.12%	6,235 $420,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,850 Added 42.16%	9,610 $694,000
Q3 2017 Nov 20, 2017	BUY	N/A	6,760	6,760 $463,000

2,025

235M

45.7M

111M

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