Whitnell & Co’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 |
-80
| Closed | -$1K | – | 298 |
|
|
2018
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 352 |
|
|
2016
Q2 | – | Sell |
-385
| Closed | -$5K | – | 381 |
|
|
2016
Q1 | $5K | Buy |
385
+140
| +57% | +$1.82K | ﹤0.01% | 290 |
|
|
2015
Q4 | $3K | Hold |
245
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 312 |
|