Proficio Capital Partners’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-445
| Closed | -$7K | – | 836 |
|
|
2019
Q2 | $7K | Buy |
+445
| New | +$7K | ﹤0.01% | 1082 |
|
|
2019
Q1 | – | Sell |
-5,805
| Closed | -$83K | – | 1727 |
|
|
2018
Q4 | $83K | Buy |
5,805
+560
| +11% | +$8.01K | 0.04% | 189 |
|
|
2018
Q3 | $85K | Sell |
5,245
-410
| -7% | -$6.64K | 0.03% | 230 |
|
|
2018
Q2 | $89K | Buy |
5,655
+115
| +2% | +$1.81K | 0.04% | 220 |
|
|
2018
Q1 | $100K | Buy |
5,540
+240
| +5% | +$4.33K | 0.03% | 208 |
|
|
2017
Q4 | $90K | Sell |
5,300
-1,075
| -17% | -$18.3K | 0.03% | 224 |
|
|
2017
Q3 | $103K | Buy |
6,375
+65
| +1% | +$1.05K | 0.04% | 239 |
|
|
2017
Q2 | $105K | Buy |
6,310
+220
| +4% | +$3.66K | 0.04% | 242 |
|
|
2017
Q1 | $96K | Buy |
6,090
+4,915
| +418% | +$77.5K | 0.04% | 257 |
|
|
2016
Q4 | $18K | Hold |
1,175
| – | – | 0.01% | 478 |
|
|
2016
Q3 | $17K | Buy |
1,175
+250
| +27% | +$3.62K | 0.01% | 462 |
|
|
2016
Q2 | $13K | Sell |
925
-90
| -9% | -$1.27K | 0.01% | 508 |
|
|
2016
Q1 | $14K | Sell |
1,015
-45
| -4% | -$621 | 0.01% | 372 |
|
|
2015
Q4 | $15K | Buy |
+1,060
| New | +$15K | 0.01% | 225 |
|