LS Investment Advisors’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 |
-500
| Closed | -$8K | – | 1779 |
|
|
2018
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 825 |
|
|
2014
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 852 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 830 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 835 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 883 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 758 |
|