Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,740
| Closed | -$15K | – | 1604 |
|
|
2019
Q2 | $15K | Hold |
1,740
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $15K | Hold |
1,740
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $14K | Hold |
1,740
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $19K | Hold |
1,740
| – | – | 0.01% | 621 |
|
|
2018
Q2 | $20K | Hold |
1,740
| – | – | 0.01% | 593 |
|
|
2018
Q1 | $21K | Hold |
1,740
| – | – | 0.01% | 560 |
|
|
2017
Q4 | $21K | Hold |
1,740
| – | – | 0.01% | 559 |
|
|
2017
Q3 | $22K | Hold |
1,740
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $20K | Hold |
1,740
| – | – | 0.01% | 545 |
|
|
2017
Q1 | $19K | Hold |
1,740
| – | – | 0.01% | 536 |
|
|
2016
Q4 | $17K | Hold |
1,740
| – | – | 0.01% | 575 |
|
|
2016
Q3 | $18K | Hold |
1,740
| – | – | 0.01% | 588 |
|
|
2016
Q2 | $17K | Buy |
+1,740
| New | +$17K | 0.01% | 575 |
|