Kanaly Trust’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5K | Hold |
330
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $5K | Sell |
330
-85
| -20% | -$1.29K | ﹤0.01% | 641 |
|
|
2016
Q2 | $5K | Sell |
415
-130
| -24% | -$1.57K | ﹤0.01% | 645 |
|
|
2016
Q1 | $8K | Buy |
545
+20
| +4% | +$294 | ﹤0.01% | 582 |
|
|
2015
Q4 | $7K | Hold |
525
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $7K | Hold |
525
| – | – | ﹤0.01% | 596 |
|
|
2015
Q2 | $8K | Buy |
525
+445
| +556% | +$6.78K | ﹤0.01% | 572 |
|
|
2015
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 682 |
|
|
2014
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 665 |
|