Ladenburg Thalmann Financial Services’s iShares MSCI Kokusai Fund TOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $150K | Sell |
2,030
-3,163
| -61% | -$234K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $355K | Buy |
5,193
+583
| +13% | +$39.9K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $313K | Buy |
4,610
+100
| +2% | +$6.79K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $297K | Hold |
4,510
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q4 | $262K | Sell |
4,510
-126
| -3% | -$7.32K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $314K | Sell |
4,636
-5,402
| -54% | -$366K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $648K | Hold |
10,038
| – | – | 0.01% | 1366 |
|
|
2018
Q1 | $648K | Buy |
10,038
+5,817
| +138% | +$376K | 0.01% | 1366 |
|
|
2017
Q4 | $273K | Sell |
4,221
-122
| -3% | -$7.89K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $271K | Buy |
4,343
+143
| +3% | +$8.92K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $251K | Sell |
4,200
-510
| -11% | -$30.5K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $274K | Buy |
4,710
+3,610
| +328% | +$210K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q3 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q2 | $57K | Sell |
1,100
-130
| -11% | -$6.74K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $64K | Buy |
1,230
+55
| +5% | +$2.86K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $61K | Buy |
+1,175
| New | +$61K | ﹤0.01% | 2416 |
|