Balentine LLC’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-129
| Closed | -$5K | – | 647 |
|
|
2020
Q2 | $5K | Buy |
129
+21
| +19% | +$814 | ﹤0.01% | 737 |
|
|
2020
Q1 | $4K | Buy |
108
+15
| +16% | +$556 | ﹤0.01% | 513 |
|
|
2019
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 559 |
|