Central Trust Company’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-519
| Closed | -$34K | – | 1301 |
|
|
2015
Q2 | $34K | Sell |
519
-180
| -26% | -$11.8K | ﹤0.01% | 751 |
|
|
2015
Q1 | $48K | Sell |
699
-10
| -1% | -$687 | ﹤0.01% | 658 |
|
|
2014
Q4 | $53K | Buy |
709
+19
| +3% | +$1.42K | ﹤0.01% | 635 |
|
|
2014
Q3 | $53K | Hold |
690
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $51K | Hold |
690
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $51K | Buy |
690
+157
| +29% | +$11.6K | ﹤0.01% | 675 |
|
|
2013
Q4 | $40K | Buy |
533
+213
| +67% | +$16K | ﹤0.01% | 719 |
|
|
2013
Q3 | $21K | Hold |
320
| – | – | ﹤0.01% | 830 |
|
|
2013
Q2 | $21K | Buy |
+320
| New | +$21K | ﹤0.01% | 785 |
|