Santa Barbara Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.49M | Buy |
242,845
+85,535
| +54% | +$1.23M | 0.05% | 46 |
|
|
2018
Q4 | $2.25M | Sell |
157,310
-325
| -0.2% | -$4.65K | 0.04% | 51 |
|
|
2018
Q3 | $2.56M | Hold |
157,635
| – | – | 0.04% | 50 |
|
|
2018
Q2 | $2.49M | Sell |
157,635
-71,385
| -31% | -$1.13M | 0.04% | 53 |
|
|
2018
Q1 | $4.12M | Buy |
229,020
+9,555
| +4% | +$172K | 0.06% | 43 |
|
|
2017
Q4 | $3.72M | Sell |
219,465
-10,515
| -5% | -$178K | 0.06% | 46 |
|
|
2017
Q3 | $3.72M | Buy |
229,980
+61,980
| +37% | +$1M | 0.06% | 46 |
|
|
2017
Q2 | $2.68M | Sell |
168,000
-1,065
| -0.6% | -$17K | 0.05% | 54 |
|
|
2017
Q1 | $2.55M | Buy |
169,065
+26,020
| +18% | +$392K | 0.04% | 50 |
|
|
2016
Q4 | $2.23M | Buy |
143,045
+18,730
| +15% | +$292K | 0.04% | 55 |
|
|
2016
Q3 | $1.84M | Hold |
124,315
| – | – | 0.03% | 53 |
|
|
2016
Q2 | $1.59M | Buy |
124,315
+1,260
| +1% | +$16.1K | 0.03% | 55 |
|
|
2016
Q1 | $1.76M | Buy |
+123,055
| New | +$1.76M | 0.03% | 53 |
|