Diversified Trust’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$287K | – | 313 |
|
|
2017
Q3 | $287K | Hold |
7,500
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $294K | Sell |
7,500
-7,500
| -50% | -$294K | 0.02% | 227 |
|
|
2017
Q1 | $467K | Hold |
15,000
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $382K | Hold |
15,000
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $391K | Hold |
15,000
| – | – | 0.05% | 188 |
|
|
2016
Q2 | $318K | Hold |
15,000
| – | – | 0.04% | 296 |
|
|
2016
Q1 | $398K | Hold |
15,000
| – | – | 0.04% | 267 |
|
|
2015
Q4 | $484K | Hold |
15,000
| – | – | 0.05% | 262 |
|
|
2015
Q3 | $391K | Hold |
15,000
| – | – | 0.04% | 301 |
|
|
2015
Q2 | $512K | Buy |
+15,000
| New | +$512K | 0.05% | 289 |
|