Balentine LLC’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,590
| Closed | -$20K | – | 516 |
|
|
2020
Q2 | $20K | Buy |
+1,590
| New | +$20K | ﹤0.01% | 397 |
|
|
2019
Q4 | – | Sell |
-2,365
| Closed | -$36K | – | 675 |
|
|
2019
Q3 | $36K | Buy |
2,365
+220
| +10% | +$3.35K | ﹤0.01% | 169 |
|
|
2019
Q2 | $32K | Hold |
2,145
| – | – | ﹤0.01% | 153 |
|
|
2019
Q1 | $31K | Sell |
2,145
-185
| -8% | -$2.67K | ﹤0.01% | 163 |
|
|
2018
Q4 | $33K | Buy |
2,330
+1,580
| +211% | +$22.4K | ﹤0.01% | 141 |
|
|
2018
Q3 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 169 |
|
|
2018
Q1 | – | Sell |
-2,220
| Closed | -$38K | – | 294 |
|
|
2017
Q4 | $38K | Hold |
2,220
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $36K | Buy |
2,220
+145
| +7% | +$2.35K | ﹤0.01% | 307 |
|
|
2017
Q2 | $32K | Buy |
2,075
+170
| +9% | +$2.62K | ﹤0.01% | 303 |
|
|
2017
Q1 | $28K | Buy |
1,905
+85
| +5% | +$1.25K | ﹤0.01% | 304 |
|
|
2016
Q4 | $28K | Sell |
1,820
-130
| -7% | -$2K | ﹤0.01% | 273 |
|
|
2016
Q3 | $29K | Sell |
1,950
-240
| -11% | -$3.57K | ﹤0.01% | 228 |
|
|
2016
Q2 | $28K | Hold |
2,190
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $31K | Buy |
+2,190
| New | +$31K | 0.01% | 143 |
|