HTI
Hikari Tsushin Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,150
| Closed | -$2.62M | – | 35 |
|
|
2015
Q1 | $2.62M | Sell |
42,150
-42,150
| -50% | -$2.62M | 0.53% | 25 |
|
|
2014
Q4 | $5.82M | Hold |
84,300
| – | – | 1.07% | 21 |
|
|
2014
Q3 | $6.45M | Sell |
84,300
-2,600
| -3% | -$199K | 1.2% | 21 |
|
|
2014
Q2 | $7.45M | Hold |
86,900
| – | – | 1.18% | 21 |
|
|
2014
Q1 | $6.11M | Hold |
86,900
| – | – | 1.03% | 25 |
|
|
2013
Q4 | $6.14M | Hold |
86,900
| – | – | 1.04% | 23 |
|
|
2013
Q3 | $6.04M | Hold |
86,900
| – | – | 1.15% | 17 |
|
|
2013
Q2 | $5.26M | Buy |
+86,900
| New | +$5.26M | 1.2% | 19 |
|