Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,559
| Closed | -$172K | – | 1933 |
|
|
2017
Q4 | $172K | Buy |
+14,559
| New | +$172K | ﹤0.01% | 1637 |
|
|
2016
Q1 | – | Sell |
-7,330
| Closed | -$75K | – | 4290 |
|
|
2015
Q4 | $75K | Buy |
7,330
+5,437
| +287% | +$55.6K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $19K | Buy |
+1,893
| New | +$19K | ﹤0.01% | 2739 |
|
|
2015
Q2 | – | Sell |
-1,893
| Closed | -$19K | – | 1995 |
|
|
2015
Q1 | $19K | Sell |
1,893
-440
| -19% | -$4.42K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $21K | Sell |
2,333
-3,202
| -58% | -$28.8K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $54K | Sell |
5,535
-2,776
| -33% | -$27.1K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $79K | Buy |
8,311
+7,427
| +840% | +$70.6K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $8K | Buy |
884
+444
| +101% | +$4.02K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $4K | Hold |
440
| – | – | ﹤0.01% | 2910 |
|
|
2013
Q3 | $4K | Hold |
440
| – | – | ﹤0.01% | 2800 |
|
|
2013
Q2 | $4K | Buy |
+440
| New | +$4K | ﹤0.01% | 2621 |
|