Quadrant Capital Group’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,366
| Closed | -$206K | – | 2386 |
|
|
2019
Q4 | $206K | Buy |
23,366
+9,809
| +72% | +$86.5K | 0.02% | 659 |
|
|
2019
Q3 | $105K | Sell |
13,557
-3,728
| -22% | -$28.9K | 0.02% | 847 |
|
|
2019
Q2 | $139K | Sell |
17,285
-27,462
| -61% | -$221K | 0.02% | 709 |
|
|
2019
Q1 | $377K | Buy |
44,747
+28,611
| +177% | +$241K | 0.07% | 279 |
|
|
2018
Q4 | $134K | Buy |
16,136
+3,796
| +31% | +$31.5K | 0.04% | 497 |
|
|
2018
Q3 | $133K | Sell |
12,340
-1,945
| -14% | -$21K | 0.04% | 324 |
|
|
2018
Q2 | $178K | Buy |
14,285
+1,072
| +8% | +$13.4K | 0.06% | 263 |
|
|
2018
Q1 | $180K | Hold |
13,213
| – | – | 0.07% | 258 |
|
|
2017
Q4 | $184K | Hold |
13,213
| – | – | 0.07% | 236 |
|
|
2017
Q3 | $180K | Hold |
13,213
| – | – | 0.07% | 233 |
|
|
2017
Q2 | $162K | Buy |
13,213
+873
| +7% | +$10.7K | 0.07% | 226 |
|
|
2017
Q1 | $130K | Buy |
12,340
+7,588
| +160% | +$79.9K | 0.06% | 286 |
|
|
2016
Q4 | $40K | Sell |
4,752
-392
| -8% | -$3.3K | 0.02% | 513 |
|
|
2016
Q3 | $43K | Buy |
5,144
+416
| +9% | +$3.48K | 0.03% | 488 |
|
|
2016
Q2 | $35K | Buy |
4,728
+2,251
| +91% | +$16.7K | 0.02% | 513 |
|
|
2016
Q1 | $19K | Buy |
2,477
+943
| +61% | +$7.23K | 0.01% | 682 |
|
|
2015
Q4 | $13K | Buy |
1,534
+1,359
| +777% | +$11.5K | 0.01% | 685 |
|
|
2015
Q3 | $1K | Buy |
175
+55
| +46% | +$314 | ﹤0.01% | 1168 |
|
|
2015
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1149 |
|