Quadrant Capital Group’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,790
| Closed | -$895K | – | 2388 |
|
|
2019
Q4 | $895K | Buy |
10,790
+2,506
| +30% | +$208K | 0.11% | 141 |
|
|
2019
Q3 | $604K | Buy |
8,284
+396
| +5% | +$28.9K | 0.09% | 182 |
|
|
2019
Q2 | $568K | Buy |
7,888
+733
| +10% | +$52.8K | 0.09% | 194 |
|
|
2019
Q1 | $453K | Buy |
7,155
+2,428
| +51% | +$154K | 0.08% | 218 |
|
|
2018
Q4 | $235K | Sell |
4,727
-4,786
| -50% | -$238K | 0.06% | 300 |
|
|
2018
Q3 | $394K | Buy |
9,513
+7,245
| +319% | +$300K | 0.11% | 130 |
|
|
2018
Q2 | $150K | Hold |
2,268
| – | – | 0.05% | 305 |
|
|
2018
Q1 | $154K | Hold |
2,268
| – | – | 0.06% | 300 |
|
|
2017
Q4 | $165K | Hold |
2,268
| – | – | 0.07% | 269 |
|
|
2017
Q3 | $149K | Hold |
2,268
| – | – | 0.06% | 281 |
|
|
2017
Q2 | $125K | Buy |
2,268
+271
| +14% | +$14.9K | 0.06% | 294 |
|
|
2017
Q1 | $98K | Buy |
1,997
+1,173
| +142% | +$57.6K | 0.04% | 360 |
|
|
2016
Q4 | $37K | Buy |
824
+92
| +13% | +$4.13K | 0.02% | 540 |
|
|
2016
Q3 | $29K | Buy |
732
+80
| +12% | +$3.17K | 0.02% | 629 |
|
|
2016
Q2 | $22K | Buy |
652
+147
| +29% | +$4.96K | 0.02% | 672 |
|
|
2016
Q1 | $21K | Sell |
505
-17
| -3% | -$707 | 0.01% | 650 |
|
|
2015
Q4 | $26K | Buy |
522
+360
| +222% | +$17.9K | 0.02% | 513 |
|
|
2015
Q3 | $7K | Buy |
162
+13
| +9% | +$562 | ﹤0.01% | 765 |
|
|
2015
Q2 | $9K | Buy |
+149
| New | +$9K | 0.01% | 731 |
|