Smithfield Trust’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95
| Closed | -$2K | – | 1040 |
|
|
2024
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-3,545
| Closed | -$49K | – | 811 |
|
|
2014
Q3 | $49K | Sell |
3,545
-5,850
| -62% | -$80.9K | 0.01% | 522 |
|
|
2014
Q2 | $156K | Sell |
9,395
-735
| -7% | -$12.2K | 0.03% | 391 |
|
|
2014
Q1 | $143K | Buy |
+10,130
| New | +$143K | 0.03% | 406 |
|