BB&T Securities’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $92K | Hold |
10,450
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $89K | Hold |
10,450
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q1 | $92K | Sell |
10,450
-700
| -6% | -$6.16K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $93K | Hold |
11,150
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q3 | $123K | Sell |
11,150
-525
| -4% | -$5.79K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $136K | Sell |
11,675
-5,100
| -30% | -$59.4K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $206K | Buy |
+16,775
| New | +$206K | ﹤0.01% | 1382 |
|
|
2017
Q4 | – | Sell |
-16,775
| Closed | -$211K | – | 1472 |
|
|
2017
Q3 | $211K | Sell |
16,775
-450
| -3% | -$5.66K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $198K | Sell |
17,225
-500
| -3% | -$5.75K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $192K | Sell |
17,725
-725
| -4% | -$7.85K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $179K | Sell |
18,450
-1,000
| -5% | -$9.7K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $205K | Sell |
19,450
-3,400
| -15% | -$35.8K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $223K | Sell |
22,850
-1,275
| -5% | -$12.4K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $233K | Buy |
+24,125
| New | +$233K | ﹤0.01% | 1022 |
|