Fiduciary 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
Q3 | – | Sell |
-25,000
| Closed | -$213K | – | 515 |
|
|
2019
Q2 | $213K | Sell |
25,000
-6,500
| -21% | -$55.4K | 0.01% | 473 |
|
|
2019
Q1 | $276K | Buy |
31,500
+17,000
| +117% | +$149K | 0.01% | 420 |
|
|
2018
Q4 | $121K | Buy |
+14,500
| New | +$121K | ﹤0.01% | 438 |
|
|
2015
Q1 | – | Sell |
-11,612
| Closed | -$104K | – | 356 |
|
|
2014
Q4 | $104K | Hold |
11,612
| – | – | ﹤0.01% | 344 |
|
|
2014
Q3 | $113K | Buy |
+11,612
| New | +$113K | 0.01% | 337 |
|