Rockefeller Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,425
| Closed | -$10K | – | 4248 |
|
|
2022
Q1 | $10K | Hold |
1,425
| – | – | ﹤0.01% | 3041 |
|
|
2021
Q4 | $11K | Buy |
1,425
+101
| +8% | +$780 | ﹤0.01% | 2930 |
|
|
2021
Q3 | $11K | Sell |
1,324
-6,927
| -84% | -$57.6K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $74K | Sell |
8,251
-5,048
| -38% | -$45.3K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $123K | Sell |
13,299
-1,959
| -13% | -$18.1K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $137K | Sell |
15,258
-3,310
| -18% | -$29.7K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $160K | Buy |
18,568
+2,641
| +17% | +$22.8K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $125K | Buy |
+15,927
| New | +$125K | ﹤0.01% | 1090 |
|