Suntrust Banks’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 |
-82,760
| Closed | -$1.24M | – | 1337 |
|
|
2019
Q2 | $1.24M | Sell |
82,760
-9,610
| -10% | -$144K | 0.01% | 709 |
|
|
2019
Q1 | $1.33M | Sell |
92,370
-53,825
| -37% | -$774K | 0.01% | 682 |
|
|
2018
Q4 | $2.09M | Sell |
146,195
-1,635
| -1% | -$23.4K | 0.01% | 501 |
|
|
2018
Q3 | $2.4M | Sell |
147,830
-25,400
| -15% | -$412K | 0.01% | 506 |
|
|
2018
Q2 | $2.74M | Sell |
173,230
-1,585
| -0.9% | -$25.1K | 0.02% | 450 |
|
|
2018
Q1 | $3.14M | Buy |
174,815
+9,535
| +6% | +$171K | 0.02% | 398 |
|
|
2017
Q4 | $2.8M | Sell |
165,280
-20,005
| -11% | -$339K | 0.02% | 413 |
|
|
2017
Q3 | $3M | Buy |
185,285
+2,830
| +2% | +$45.8K | 0.02% | 403 |
|
|
2017
Q2 | $2.84M | Sell |
182,455
-3,375
| -2% | -$52.6K | 0.02% | 395 |
|
|
2017
Q1 | $2.76M | Sell |
185,830
-26,225
| -12% | -$390K | 0.02% | 394 |
|
|
2016
Q4 | $3.3M | Sell |
212,055
-10,550
| -5% | -$164K | 0.02% | 402 |
|
|
2016
Q3 | $3.3M | Buy |
+222,605
| New | +$3.3M | 0.02% | 390 |
|
|
2014
Q1 | – | Sell |
-165,335
| Closed | -$2.94M | – | 1923 |
|
|
2013
Q4 | $2.94M | Buy |
+165,335
| New | +$2.94M | 0.01% | 567 |
|