BB&T Securities’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,800
| Closed | -$283K | – | 1617 |
|
|
2018
Q4 | $283K | Sell |
19,800
-505
| -2% | -$7.22K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $329K | Buy |
20,305
+320
| +2% | +$5.19K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $315K | Sell |
19,985
-575
| -3% | -$9.06K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $369K | Sell |
20,560
-7,900
| -28% | -$142K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $482K | Sell |
28,460
-2,150
| -7% | -$36.4K | 0.01% | 1004 |
|
|
2017
Q3 | $495K | Sell |
30,610
-1,765
| -5% | -$28.5K | 0.01% | 968 |
|
|
2017
Q2 | $504K | Sell |
32,375
-5,450
| -14% | -$84.8K | 0.01% | 966 |
|
|
2017
Q1 | $562K | Sell |
37,825
-9,305
| -20% | -$138K | 0.01% | 845 |
|
|
2016
Q4 | $699K | Hold |
47,130
| – | – | 0.01% | 716 |
|
|
2016
Q3 | $699K | Buy |
+47,130
| New | +$699K | 0.01% | 720 |
|
|
2014
Q1 | – | Sell |
-53,550
| Closed | -$9.54M | – | 940 |
|
|
2013
Q4 | $9.54M | Buy |
+53,550
| New | +$9.54M | 0.03% | 395 |
|