First Mercantile Trust’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,160
| Closed | -$40K | – | 1099 |
|
|
2014
Q4 | $40K | Hold |
3,160
| – | – | ﹤0.01% | 969 |
|
|
2014
Q3 | $44K | Buy |
3,160
+555
| +21% | +$7.73K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $43K | Buy |
2,605
+40
| +2% | +$660 | ﹤0.01% | 983 |
|
|
2014
Q1 | $36K | Buy |
2,565
+110
| +4% | +$1.54K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $44K | Hold |
2,455
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q3 | $40K | Sell |
2,455
-40
| -2% | -$652 | ﹤0.01% | 1017 |
|
|
2013
Q2 | $34K | Buy |
+2,495
| New | +$34K | ﹤0.01% | 1031 |
|