Jacobi Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,520
| Closed | -$187K | – | 986 |
|
|
2018
Q3 | $187K | Hold |
11,520
| – | – | 0.05% | 231 |
|
|
2018
Q2 | $182K | Hold |
11,520
| – | – | 0.05% | 223 |
|
|
2018
Q1 | $200K | Buy |
11,520
+1,585
| +16% | +$27.5K | 0.06% | 181 |
|
|
2017
Q4 | $178K | Hold |
9,935
| – | – | 0.06% | 182 |
|
|
2017
Q3 | $161K | Hold |
9,935
| – | – | 0.05% | 174 |
|
|
2017
Q2 | $156K | Hold |
9,935
| – | – | 0.06% | 152 |
|
|
2017
Q1 | $147K | Hold |
9,935
| – | – | 0.08% | 119 |
|
|
2016
Q4 | $159K | Buy |
9,935
+2,490
| +33% | +$39.9K | 0.1% | 102 |
|
|
2016
Q3 | $106K | Hold |
7,445
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $93K | Buy |
+7,445
| New | +$93K | 0.05% | 153 |
|