First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 336 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $2K | Sell |
200
-1,000
| -83% | -$10K | ﹤0.01% | 577 |
|
|
2019
Q2 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $10K | Sell |
1,200
-1,200
| -50% | -$10K | ﹤0.01% | 542 |
|
|
2018
Q3 | $27K | Hold |
2,400
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $28K | Hold |
2,400
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $29K | Hold |
2,400
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $28K | Hold |
2,400
| – | – | 0.01% | 429 |
|
|
2017
Q3 | $30K | Buy |
2,400
+1,000
| +71% | +$12.5K | 0.01% | 404 |
|
|
2017
Q2 | $16K | Buy |
+1,400
| New | +$16K | ﹤0.01% | 488 |
|