Washington Trust Bank’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350
| Closed | -$6K | – | 659 |
|
|
2018
Q2 | $6K | Sell |
350
-445
| -56% | -$7.63K | ﹤0.01% | 567 |
|
|
2018
Q1 | $14K | Buy |
795
+445
| +127% | +$7.84K | ﹤0.01% | 544 |
|
|
2017
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 616 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$5K | – | 858 |
|
|
2014
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 732 |
|
|
2014
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 744 |
|