BTS
JOF

BB&T Securities’s Japan Smaller Capitalization Fund JOF Stock Holding History

BB&T Securities’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$92K Hold
10,450
– – ﹤0.01% 1577
2019
Q2 		$89K Hold
10,450
– – ﹤0.01% 1593
2019
Q1 		$92K Sell
10,450
-700
-6% -$6.11K ﹤0.01% 1572
2018
Q4 		$93K Hold
11,150
– – ﹤0.01% 1438
2018
Q3 		$123K Sell
11,150
-525
-4% -$5.82K ﹤0.01% 1533
2018
Q2 		$136K Sell
11,675
-5,100
-30% -$62.1K ﹤0.01% 1493
2018
Q1 		$206K Buy
+16,775
New +$206K ﹤0.01% 1398
2017
Q4 		– Sell
-16,775
Closed -$211K – 1487
2017
Q3 		$211K Sell
16,775
-450
-3% -$5.43K ﹤0.01% 1279
2017
Q2 		$198K Sell
17,225
-500
-3% -$5.6K ﹤0.01% 1301
2017
Q1 		$192K Sell
17,725
-725
-4% -$7.54K ﹤0.01% 1171
2016
Q4 		$179K Sell
18,450
-1,000
-5% -$10.4K ﹤0.01% 1158
2016
Q3 		$205K Sell
19,450
-3,400
-15% -$34.6K ﹤0.01% 1144
2016
Q2 		$223K Sell
22,850
-1,275
-5% -$12.4K ﹤0.01% 1101
2016
Q1 		$233K Buy
+24,125
New +$226K ﹤0.01% 1033

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COLIM
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BIA
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KIM
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BI
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RJA
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Geode Capital Management
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SCM
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