Cornerstone Advisors (Washington)’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $57K | Sell |
4,560
-320
| -7% | -$4K | 0.01% | 243 |
|
|
2020
Q2 | $60K | Buy |
4,880
+910
| +23% | +$11.2K | 0.01% | 235 |
|
|
2020
Q1 | $47K | Buy |
3,970
+350
| +10% | +$4.14K | 0.01% | 225 |
|
|
2019
Q4 | $60K | Buy |
3,620
+380
| +12% | +$6.3K | 0.01% | 210 |
|
|
2019
Q3 | $49K | Buy |
3,240
+250
| +8% | +$3.78K | 0.01% | 219 |
|
|
2019
Q2 | $45K | Buy |
2,990
+1,030
| +53% | +$15.5K | ﹤0.01% | 431 |
|
|
2019
Q1 | $28K | Buy |
1,960
+245
| +14% | +$3.5K | ﹤0.01% | 522 |
|
|
2018
Q4 | $25K | Sell |
1,715
-425
| -20% | -$6.2K | ﹤0.01% | 460 |
|
|
2018
Q3 | $35K | Buy |
2,140
+720
| +51% | +$11.8K | 0.02% | 402 |
|
|
2018
Q2 | $22K | Buy |
1,420
+140
| +11% | +$2.17K | 0.02% | 481 |
|
|
2018
Q1 | $23K | Buy |
1,280
+75
| +6% | +$1.35K | 0.02% | 471 |
|
|
2017
Q4 | $20K | Hold |
1,205
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $20K | Hold |
1,205
| – | – | 0.01% | 484 |
|
|
2017
Q2 | $19K | Buy |
1,205
+135
| +13% | +$2.13K | 0.01% | 500 |
|
|
2017
Q1 | $16K | Hold |
1,070
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $17K | Hold |
1,070
| – | – | 0.01% | 531 |
|
|
2016
Q3 | $16K | Hold |
1,070
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $14K | Hold |
1,070
| – | – | 0.01% | 356 |
|
|
2016
Q1 | $15K | Hold |
1,070
| – | – | 0.02% | 337 |
|
|
2015
Q4 | $15K | Hold |
1,070
| – | – | 0.02% | 367 |
|
|
2015
Q3 | $14K | Buy |
1,070
+105
| +11% | +$1.37K | 0.01% | 384 |
|
|
2015
Q2 | $14K | Hold |
965
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $14K | Sell |
965
-115
| -11% | -$1.67K | 0.01% | 324 |
|
|
2014
Q4 | $14K | Buy |
1,080
+115
| +12% | +$1.49K | 0.01% | 285 |
|
|
2014
Q3 | $13K | Hold |
965
| – | – | 0.01% | 165 |
|
|
2014
Q2 | $16K | Hold |
965
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $14K | Sell |
965
-365
| -27% | -$5.3K | 0.02% | 166 |
|
|
2013
Q4 | $24K | Hold |
1,330
| – | – | 0.03% | 95 |
|
|
2013
Q3 | $22K | Hold |
1,330
| – | – | 0.04% | 97 |
|
|
2013
Q2 | $18K | Buy |
+1,330
| New | +$18K | 0.04% | 63 |
|