Fukoku Mutual Life Insurance’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,000
| Closed | -$5.9M | – | 322 |
|
|
2020
Q3 | $5.9M | Hold |
94,000
| – | – | 0.62% | 50 |
|
|
2020
Q2 | $6.64M | Hold |
94,000
| – | – | 0.75% | 46 |
|
|
2020
Q1 | $5.4M | Hold |
94,000
| – | – | 0.78% | 48 |
|
|
2019
Q4 | $8.23M | Hold |
94,000
| – | – | 0.9% | 44 |
|
|
2019
Q3 | $8.34M | Hold |
94,000
| – | – | 0.97% | 42 |
|
|
2019
Q2 | $8.99M | Hold |
94,000
| – | – | 1.1% | 40 |
|
|
2019
Q1 | $8.3M | Hold |
94,000
| – | – | 1.06% | 42 |
|
|
2018
Q4 | $7.78M | Hold |
94,000
| – | – | 1.08% | 40 |
|
|
2018
Q3 | $8.86M | Hold |
94,000
| – | – | 1.14% | 39 |
|
|
2018
Q2 | $7.73M | Hold |
94,000
| – | – | 1.1% | 39 |
|
|
2018
Q1 | $9.37M | Hold |
94,000
| – | – | 1.44% | 33 |
|
|
2017
Q4 | $8.7M | Hold |
94,000
| – | – | 1.31% | 37 |
|
|
2017
Q3 | $8.13M | Hold |
94,000
| – | – | 1.2% | 39 |
|
|
2017
Q2 | $7.33M | Hold |
94,000
| – | – | 1.08% | 39 |
|
|
2017
Q1 | $7.33M | Hold |
94,000
| – | – | 1.21% | 36 |
|
|
2016
Q4 | $6.78M | Hold |
94,000
| – | – | 1.14% | 36 |
|
|
2016
Q3 | $6.91M | Hold |
94,000
| – | – | 1.25% | 33 |
|
|
2016
Q2 | $6.48M | Hold |
94,000
| – | – | 1.27% | 32 |
|
|
2016
Q1 | $6.34M | Buy |
94,000
+44,000
| +88% | +$2.97M | 1.38% | 28 |
|
|
2015
Q4 | $2.93M | Buy |
+50,000
| New | +$2.93M | 0.5% | 53 |
|
|
2015
Q3 | – | Sell |
-156,000
| Closed | -$11.6M | – | 342 |
|
|
2015
Q2 | $11.6M | Buy |
+156,000
| New | +$11.6M | 1.84% | 13 |
|