RGC
DCM
Roberts, Glore & Co’s NTT DOCOMO, Inc. DCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,410
| Closed | -$214K | – | 185 |
|
|
2019
Q3 | $214K | Buy |
+8,410
| New | +$214K | 0.13% | 131 |
|
|
2018
Q4 | – | Sell |
-9,560
| Closed | -$257K | – | 154 |
|
|
2018
Q3 | $257K | Hold |
9,560
| – | – | 0.15% | 129 |
|
|
2018
Q2 | $244K | Sell |
9,560
-300
| -3% | -$7.66K | 0.15% | 127 |
|
|
2018
Q1 | $252K | Sell |
9,860
-350
| -3% | -$8.95K | 0.16% | 128 |
|
|
2017
Q4 | $243K | Sell |
10,210
-100
| -1% | -$2.38K | 0.15% | 128 |
|
|
2017
Q3 | $235K | Sell |
10,310
-650
| -6% | -$14.8K | 0.15% | 126 |
|
|
2017
Q2 | $259K | Buy |
10,960
+330
| +3% | +$7.8K | 0.17% | 119 |
|
|
2017
Q1 | $248K | Sell |
10,630
-3,175
| -23% | -$74.1K | 0.17% | 124 |
|
|
2016
Q4 | $314K | Sell |
13,805
-300
| -2% | -$6.82K | 0.22% | 108 |
|
|
2016
Q3 | $358K | Sell |
14,105
-2,825
| -17% | -$71.7K | 0.26% | 97 |
|
|
2016
Q2 | $457K | Sell |
16,930
-1,645
| -9% | -$44.4K | 0.35% | 78 |
|
|
2016
Q1 | $423K | Sell |
18,575
-3,100
| -14% | -$70.6K | 0.32% | 83 |
|
|
2015
Q4 | $444K | Sell |
21,675
-450
| -2% | -$9.22K | 0.34% | 83 |
|
|
2015
Q3 | $373K | Sell |
22,125
-15,175
| -41% | -$256K | 0.29% | 89 |
|
|
2015
Q2 | $714K | Sell |
37,300
-6,700
| -15% | -$128K | 0.5% | 59 |
|
|
2015
Q1 | $767K | Sell |
44,000
-2,909
| -6% | -$50.7K | 0.53% | 50 |
|
|
2014
Q4 | $685K | Sell |
46,909
-8,475
| -15% | -$124K | 0.46% | 60 |
|
|
2014
Q3 | $927K | Sell |
55,384
-16
| -0% | -$268 | 0.64% | 49 |
|
|
2014
Q2 | $947K | Sell |
55,400
-1,400
| -2% | -$23.9K | 0.64% | 48 |
|
|
2014
Q1 | $896K | Sell |
56,800
-50
| -0.1% | -$789 | 0.62% | 49 |
|
|
2013
Q4 | $939K | Buy |
56,850
+2,100
| +4% | +$34.7K | 0.65% | 46 |
|
|
2013
Q3 | $888K | Sell |
54,750
-14,775
| -21% | -$240K | 0.66% | 47 |
|
|
2013
Q2 | $1.09M | Buy |
+69,525
| New | +$1.09M | 0.67% | 43 |
|