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 |
|