Raymond James Financial Services Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $210K | Sell |
9,055
-770
| -8% | -$17.9K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $219K | Buy |
+9,825
| New | +$219K | ﹤0.01% | 3062 |
|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$228K | – | 3423 |
|
|
2023
Q4 | $228K | Sell |
12,200
-180
| -1% | -$3.36K | ﹤0.01% | 2913 |
|
|
2023
Q3 | $232K | Buy |
12,380
+545
| +5% | +$10.2K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $216K | Buy |
+11,835
| New | +$216K | ﹤0.01% | 2883 |
|
|
2019
Q2 | – | Sell |
-14,685
| Closed | -$211K | – | 2831 |
|
|
2019
Q1 | $211K | Buy |
14,685
+560
| +4% | +$8.05K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $202K | Buy |
+14,125
| New | +$202K | ﹤0.01% | 2257 |
|
|
2017
Q4 | – | Sell |
-14,295
| Closed | -$231K | – | 2577 |
|
|
2017
Q3 | $231K | Buy |
14,295
+185
| +1% | +$2.99K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $220K | Hold |
14,110
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q1 | $210K | Buy |
14,110
+130
| +0.9% | +$1.94K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $218K | Sell |
13,980
-35
| -0.2% | -$546 | ﹤0.01% | 2003 |
|
|
2016
Q3 | $208K | Buy |
+14,015
| New | +$208K | ﹤0.01% | 2017 |
|
|
2016
Q2 | – | Sell |
-20,760
| Closed | -$296K | – | 2255 |
|
|
2016
Q1 | $296K | Buy |
+20,760
| New | +$296K | ﹤0.01% | 1553 |
|