Opus Capital Group’s Nippon Telegraph & Telephone NTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,851
| Closed | -$255K | – | 132 |
|
|
2021
Q1 | $255K | Buy |
9,851
+1,965
| +25% | +$50.9K | 0.06% | 99 |
|
|
2020
Q4 | $203K | Buy |
+7,886
| New | +$203K | 0.05% | 120 |
|
|
2020
Q3 | – | Sell |
-8,795
| Closed | -$204K | – | 121 |
|
|
2020
Q2 | $204K | Hold |
8,795
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $208K | Buy |
8,795
+3,635
| +70% | +$86K | 0.07% | 93 |
|
|
2019
Q4 | $261K | Hold |
5,160
| – | – | 0.08% | 101 |
|
|
2019
Q3 | $247K | Sell |
5,160
-3,195
| -38% | -$153K | 0.08% | 99 |
|
|
2019
Q2 | $388K | Hold |
8,355
| – | – | 0.12% | 78 |
|
|
2019
Q1 | $355K | Hold |
8,355
| – | – | 0.09% | 162 |
|
|
2018
Q4 | $341K | Hold |
8,355
| – | – | 0.07% | 170 |
|
|
2018
Q3 | $377K | Buy |
8,355
+2,300
| +38% | +$104K | 0.08% | 178 |
|
|
2018
Q2 | $275K | Hold |
6,055
| – | – | 0.07% | 190 |
|
|
2018
Q1 | $279K | Sell |
6,055
-420
| -6% | -$19.4K | 0.07% | 191 |
|
|
2017
Q4 | $305K | Hold |
6,475
| – | – | 0.07% | 180 |
|
|
2017
Q3 | $297K | Sell |
6,475
-5,445
| -46% | -$250K | 0.07% | 176 |
|
|
2017
Q2 | $563K | Hold |
11,920
| – | – | 0.11% | 122 |
|
|
2017
Q1 | $508K | Hold |
11,920
| – | – | 0.07% | 132 |
|
|
2016
Q4 | $501K | Hold |
11,920
| – | – | 0.07% | 124 |
|
|
2016
Q3 | $546K | Hold |
11,920
| – | – | 0.11% | 118 |
|
|
2016
Q2 | $561K | Hold |
11,920
| – | – | 0.12% | 116 |
|
|
2016
Q1 | $515K | Hold |
11,920
| – | – | 0.11% | 134 |
|
|
2015
Q4 | $474K | Sell |
11,920
-650
| -5% | -$25.8K | 0.08% | 173 |
|
|
2015
Q3 | $444K | Sell |
12,570
-4,790
| -28% | -$169K | 0.08% | 175 |
|
|
2015
Q2 | $630K | Hold |
17,360
| – | – | 0.1% | 150 |
|
|
2015
Q1 | $535K | Hold |
17,360
| – | – | 0.08% | 156 |
|
|
2014
Q4 | $445K | Hold |
17,360
| – | – | 0.06% | 170 |
|
|
2014
Q3 | $540K | Hold |
17,360
| – | – | 0.07% | 162 |
|
|
2014
Q2 | $542K | Hold |
17,360
| – | – | 0.04% | 147 |
|
|
2014
Q1 | $473K | Hold |
17,360
| – | – | 0.03% | 146 |
|
|
2013
Q4 | $469K | Buy |
+17,360
| New | +$469K | 0.03% | 133 |
|