Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-988
| Closed | -$9K | – | 393 |
|
|
2019
Q1 | $9K | Hold |
988
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $8K | Sell |
988
-5,795
| -85% | -$46.9K | ﹤0.01% | 453 |
|
|
2018
Q3 | $75K | Hold |
6,783
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $79K | Hold |
6,783
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $83K | Hold |
6,783
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $80K | Hold |
6,783
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $85K | Buy |
6,783
+988
| +17% | +$12.4K | 0.01% | 282 |
|
|
2017
Q2 | $67K | Hold |
5,795
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $63K | Buy |
5,795
+3,668
| +172% | +$39.9K | 0.01% | 302 |
|
|
2016
Q4 | $21K | Buy |
+2,127
| New | +$21K | ﹤0.01% | 331 |
|