R.H. Bluestein & Co’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
2019
Q3
Sell
-20,000
Closed -$166K 369
2019
Q2
$166K Hold
20,000
0.01% 312
2019
Q1
$173K Hold
20,000
0.01% 289
2018
Q4
$180K Sell
20,000
-5,000
-20% -$45K 0.01% 269
2018
Q3
$289K Hold
25,000
0.01% 259
2018
Q2
$337K Sell
25,000
-5,000
-17% -$67.4K 0.02% 215
2018
Q1
$431K Hold
30,000
0.02% 174
2017
Q4
$441K Hold
30,000
0.02% 165
2017
Q3
$435K Hold
30,000
0.02% 178
2017
Q2
$409K Hold
30,000
0.02% 166
2017
Q1
$342K Sell
30,000
-392
-1% -$4.47K 0.02% 215
2016
Q4
$309K Buy
30,392
+392
+1% +$3.99K 0.02% 208
2016
Q3
$300K Hold
30,000
0.02% 201
2016
Q2
$260K Hold
30,000
0.02% 212
2016
Q1
$269K Hold
30,000
0.02% 217
2015
Q4
$304K Hold
30,000
0.02% 213
2015
Q3
$303K Sell
30,000
-5,000
-14% -$50.5K 0.02% 225
2015
Q2
$480K Hold
35,000
0.03% 183
2015
Q1
$460K Hold
35,000
0.03% 179
2014
Q4
$412K Hold
35,000
0.03% 206
2014
Q3
$419K Hold
35,000
0.03% 220
2014
Q2
$426K Hold
35,000
0.03% 229
2014
Q1
$400K Hold
35,000
0.03% 223
2013
Q4
$408K Hold
35,000
0.03% 221
2013
Q3
$336K Hold
35,000
0.02% 239
2013
Q2
$283K Buy
+35,000
New +$283K 0.02% 252