Country Club Trust’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,535
| Closed | -$1.2M | – | 247 |
|
|
2018
Q3 | $1.2M | Sell |
15,535
-1,720
| -10% | -$133K | 0.14% | 117 |
|
|
2018
Q2 | $1.33M | Sell |
17,255
-1,365
| -7% | -$105K | 0.16% | 113 |
|
|
2018
Q1 | $1.52M | Sell |
18,620
-295
| -2% | -$24K | 0.19% | 111 |
|
|
2017
Q4 | $1.52M | Buy |
18,915
+325
| +2% | +$26.1K | 0.21% | 91 |
|
|
2017
Q3 | $1.4M | Buy |
18,590
+4,885
| +36% | +$367K | 0.19% | 91 |
|
|
2017
Q2 | $961K | Buy |
+13,705
| New | +$961K | 0.14% | 98 |
|