Roberts, Glore & Co’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
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|
2025
Q1 | $148K | Sell |
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|
2024
Q4 | $139K | Sell |
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|
2024
Q3 | $157K | Hold |
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|
2024
Q2 | $144K | Sell |
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|
2024
Q1 | $226K | Sell |
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|
2023
Q4 | $221K | Sell |
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|
2023
Q3 | $213K | Hold |
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|
2023
Q2 | $215K | Hold |
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|
2023
Q1 | $207K | Hold |
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|
2022
Q4 | $194K | Hold |
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|
2022
Q3 | $175K | Hold |
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|
2022
Q2 | $189K | Buy |
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|
2022
Q1 | $213K | Buy |
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|
2021
Q4 | $222K | Buy |
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|
2021
Q3 | $254K | Hold |
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|
2021
Q2 | $253K | Buy |
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|
2021
Q1 | $178K | Buy |
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|
2020
Q4 | $115K | Buy |
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|
2020
Q3 | $98K | Hold |
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|
2020
Q2 | $88K | Hold |
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|
2020
Q1 | $79K | Buy |
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|
2019
Q4 | $89K | Buy |
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