Baker Ellis Asset Management’s NTT DOCOMO, Inc. DCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$128K | – | 250 |
|
|
2018
Q1 | $128K | Sell |
5,000
-400
| -7% | -$10.2K | 0.03% | 217 |
|
|
2017
Q4 | $128K | Hold |
5,400
| – | – | 0.03% | 223 |
|
|
2017
Q3 | $123K | Hold |
5,400
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $128K | Hold |
5,400
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $126K | Hold |
5,400
| – | – | 0.04% | 223 |
|
|
2016
Q4 | $123K | Hold |
5,400
| – | – | 0.04% | 223 |
|
|
2016
Q3 | $137K | Hold |
5,400
| – | – | 0.04% | 214 |
|
|
2016
Q2 | $146K | Hold |
5,400
| – | – | 0.05% | 206 |
|
|
2016
Q1 | $123K | Hold |
5,400
| – | – | 0.04% | 219 |
|
|
2015
Q4 | $111K | Buy |
+5,400
| New | +$111K | 0.04% | 233 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$103K | – | 264 |
|
|
2015
Q2 | $103K | Buy |
+5,400
| New | +$103K | 0.03% | 252 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$124K | – | 269 |
|
|
2014
Q3 | $124K | Hold |
7,400
| – | – | 0.04% | 234 |
|
|
2014
Q2 | $126K | Hold |
7,400
| – | – | 0.04% | 242 |
|
|
2014
Q1 | $117K | Hold |
7,400
| – | – | 0.04% | 249 |
|
|
2013
Q4 | $122K | Hold |
7,400
| – | – | 0.04% | 238 |
|
|
2013
Q3 | $120K | Hold |
7,400
| – | – | 0.05% | 231 |
|
|
2013
Q2 | $116K | Buy |
+7,400
| New | +$116K | 0.05% | 236 |
|