Thompson Davis & Co’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-885
| Closed | -$13K | – | 1125 |
|
|
2017
Q1 | $13K | Hold |
885
| – | – | 0.02% | 620 |
|
|
2016
Q4 | $14K | Hold |
885
| – | – | 0.02% | 612 |
|
|
2016
Q3 | $13K | Hold |
885
| – | – | 0.02% | 603 |
|
|
2016
Q2 | $11K | Hold |
885
| – | – | 0.02% | 614 |
|
|
2016
Q1 | $13K | Buy |
+885
| New | +$13K | 0.02% | 581 |
|