RHBC
DCM
R.H. Bluestein & Co’s NTT DOCOMO, Inc. DCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,000
| Closed | -$404K | – | 330 |
|
2018
Q3 | $404K | Hold |
15,000
| – | – | 0.02% | 204 |
|
2018
Q2 | $381K | Hold |
15,000
| – | – | 0.02% | 198 |
|
2018
Q1 | $384K | Hold |
15,000
| – | – | 0.02% | 198 |
|
2017
Q4 | $357K | Hold |
15,000
| – | – | 0.02% | 212 |
|
2017
Q3 | $342K | Hold |
15,000
| – | – | 0.02% | 229 |
|
2017
Q2 | $355K | Sell |
15,000
-3,000
| -17% | -$71K | 0.02% | 192 |
|
2017
Q1 | $420K | Hold |
18,000
| – | – | 0.03% | 169 |
|
2016
Q4 | $410K | Hold |
18,000
| – | – | 0.03% | 147 |
|
2016
Q3 | $457K | Hold |
18,000
| – | – | 0.03% | 117 |
|
2016
Q2 | $486K | Sell |
18,000
-2,000
| -10% | -$54K | 0.04% | 102 |
|
2016
Q1 | $455K | Hold |
20,000
| – | – | 0.03% | 131 |
|
2015
Q4 | $410K | Hold |
20,000
| – | – | 0.03% | 153 |
|
2015
Q3 | $338K | Sell |
20,000
-10,000
| -33% | -$169K | 0.02% | 201 |
|
2015
Q2 | $574K | Hold |
30,000
| – | – | 0.03% | 156 |
|
2015
Q1 | $523K | Hold |
30,000
| – | – | 0.03% | 159 |
|
2014
Q4 | $438K | Hold |
30,000
| – | – | 0.03% | 199 |
|
2014
Q3 | $502K | Hold |
30,000
| – | – | 0.03% | 193 |
|
2014
Q2 | $513K | Buy |
30,000
+5,000
| +20% | +$85.5K | 0.03% | 203 |
|
2014
Q1 | $394K | Hold |
25,000
| – | – | 0.03% | 224 |
|
2013
Q4 | $413K | Hold |
25,000
| – | – | 0.03% | 217 |
|
2013
Q3 | $406K | Hold |
25,000
| – | – | 0.03% | 213 |
|
2013
Q2 | $391K | Buy |
+25,000
| New | +$391K | 0.03% | 199 |
|