ETrade Capital Management’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 |
-36,625
| Closed | -$524K | – | 827 |
|
|
2018
Q4 | $524K | Sell |
36,625
-21,005
| -36% | -$301K | 0.02% | 473 |
|
|
2018
Q3 | $934K | Buy |
57,630
+4,035
| +8% | +$65.4K | 0.03% | 386 |
|
|
2018
Q2 | $847K | Buy |
53,595
+8,635
| +19% | +$136K | 0.03% | 401 |
|
|
2018
Q1 | $808K | Buy |
44,960
+7,705
| +21% | +$138K | 0.03% | 399 |
|
|
2017
Q4 | $632K | Buy |
37,255
+9,780
| +36% | +$166K | 0.02% | 446 |
|
|
2017
Q3 | $445K | Buy |
27,475
+440
| +2% | +$7.13K | 0.02% | 503 |
|
|
2017
Q2 | $421K | Buy |
27,035
+1,450
| +6% | +$22.6K | 0.02% | 490 |
|
|
2017
Q1 | $380K | Buy |
25,585
+6,930
| +37% | +$103K | 0.02% | 480 |
|
|
2016
Q4 | $290K | Buy |
18,655
+1,060
| +6% | +$16.5K | 0.01% | 477 |
|
|
2016
Q3 | $261K | Buy |
+17,595
| New | +$261K | 0.01% | 469 |
|
|
2014
Q2 | – | Sell |
-310
| Closed | -$4K | – | 575 |
|
|
2014
Q1 | $4K | Sell |
310
-10,355
| -97% | -$134K | ﹤0.01% | 782 |
|
|
2013
Q4 | $190K | Buy |
+10,665
| New | +$190K | 0.02% | 284 |
|