Daiwa SB Investments’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,100
| Closed | -$567K | – | 248 |
|
|
2018
Q1 | $567K | Sell |
46,100
-13,124
| -22% | -$161K | 0.16% | 102 |
|
|
2017
Q4 | $803K | Sell |
59,224
-2,243
| -4% | -$30.4K | 0.21% | 85 |
|
|
2017
Q3 | $768K | Sell |
61,467
-1,446
| -2% | -$18.1K | 0.21% | 62 |
|
|
2017
Q2 | $773K | Sell |
62,913
-5,268
| -8% | -$64.7K | 0.21% | 67 |
|
|
2017
Q1 | $863K | Buy |
68,181
+1,313
| +2% | +$16.6K | 0.23% | 62 |
|
|
2016
Q4 | $724K | Buy |
+66,868
| New | +$724K | 0.19% | 78 |
|