Advisor Partners’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $882K | Buy |
52,395
+420
| +0.8% | +$7.07K | 0.06% | 319 |
|
|
2022
Q1 | $1.04M | Sell |
51,975
-6,045
| -10% | -$121K | 0.06% | 293 |
|
|
2021
Q4 | $1.18M | Buy |
58,020
+500
| +0.9% | +$10.2K | 0.07% | 259 |
|
|
2021
Q3 | $1.09M | Buy |
57,520
+2,915
| +5% | +$55K | 0.07% | 260 |
|
|
2021
Q2 | $924K | Buy |
54,605
+1,005
| +2% | +$17K | 0.06% | 306 |
|
|
2021
Q1 | $909K | Buy |
53,600
+5,005
| +10% | +$84.9K | 0.07% | 295 |
|
|
2020
Q4 | $752K | Sell |
48,595
-10,585
| -18% | -$164K | 0.06% | 324 |
|
|
2020
Q3 | $741K | Buy |
+59,180
| New | +$741K | 0.06% | 288 |
|
|
2020
Q1 | – | Sell |
-12,225
| Closed | -$206K | – | 663 |
|
|
2019
Q4 | $206K | Buy |
+12,225
| New | +$206K | 0.02% | 596 |
|