D.A. Davidson & Co’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 |
-880
| Closed | -$12K | – | 2409 |
|
|
2016
Q4 | $12K | Hold |
880
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q3 | $11K | Hold |
880
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q2 | $10K | Buy |
880
+480
| +120% | +$5.46K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $4K | Buy |
400
+240
| +150% | +$2.4K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $2K | Buy |
160
+50
| +45% | +$625 | ﹤0.01% | 2134 |
|
|
2015
Q3 | $1K | Sell |
110
-195
| -64% | -$1.77K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $4K | Buy |
305
+50
| +20% | +$656 | ﹤0.01% | 2036 |
|
|
2015
Q1 | $3K | Sell |
255
-45
| -15% | -$529 | ﹤0.01% | 1968 |
|
|
2014
Q4 | $3K | Sell |
300
-25
| -8% | -$250 | ﹤0.01% | 1988 |
|
|
2014
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q1 | $4K | Buy |
325
+25
| +8% | +$308 | ﹤0.01% | 1958 |
|
|
2013
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q3 | $4K | Buy |
300
+30
| +11% | +$400 | ﹤0.01% | 1596 |
|
|
2013
Q2 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 1595 |
|