BancorpSouth’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,890
| Closed | -$201K | – | 241 |
|
|
2016
Q4 | $201K | Buy |
+12,890
| New | +$201K | 0.02% | 220 |
|
|
2016
Q2 | – | Sell |
-17,890
| Closed | -$255K | – | 253 |
|
|
2016
Q1 | $255K | Hold |
17,890
| – | – | 0.03% | 185 |
|
|
2015
Q4 | $251K | Hold |
17,890
| – | – | 0.03% | 188 |
|
|
2015
Q3 | $232K | Hold |
17,890
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $267K | Sell |
17,890
-70
| -0.4% | -$1.05K | 0.03% | 181 |
|
|
2015
Q1 | $253K | Buy |
17,960
+555
| +3% | +$7.82K | 0.03% | 188 |
|
|
2014
Q4 | $218K | Buy |
17,405
+70
| +0.4% | +$877 | 0.02% | 233 |
|
|
2014
Q3 | $239K | Buy |
+17,335
| New | +$239K | 0.03% | 231 |
|