Shufro Rose & Co’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,825
| Closed | -$62.4K | – | 333 |
|
|
2022
Q4 | $62.4K | Sell |
11,825
-4,200
| -26% | -$22.2K | 0.01% | 320 |
|
|
2022
Q3 | $80K | Hold |
16,025
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $89K | Hold |
16,025
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $112K | Sell |
16,025
-600
| -4% | -$4.19K | 0.01% | 306 |
|
|
2021
Q4 | $135K | Hold |
16,625
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $162K | Hold |
16,625
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $146K | Hold |
16,625
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $150K | Hold |
16,625
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $157K | Sell |
16,625
-750
| -4% | -$7.08K | 0.01% | 252 |
|
|
2020
Q3 | $144K | Hold |
17,375
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $135K | Sell |
17,375
-1,250
| -7% | -$9.71K | 0.01% | 256 |
|
|
2020
Q1 | $116K | Hold |
18,625
| – | – | 0.01% | 259 |
|
|
2019
Q4 | $145K | Sell |
18,625
-250
| -1% | -$1.95K | 0.01% | 279 |
|
|
2019
Q3 | $137K | Hold |
18,875
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $132K | Hold |
18,875
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $132K | Sell |
18,875
-1,000
| -5% | -$6.99K | 0.01% | 272 |
|
|
2018
Q4 | $129K | Hold |
19,875
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $167K | Buy |
+19,875
| New | +$167K | 0.02% | 266 |
|
|
2018
Q2 | – | Hold |
0
| – | -$322K | – | 224 |
|
|
2018
Q1 | – | Sell |
-35,125
| Closed | -$317K | – | 215 |
|
|
2017
Q4 | $317K | Buy |
+35,125
| New | +$317K | 0.03% | 214 |
|
|
2017
Q3 | – | Sell |
-36,300
| Closed | -$309K | – | 221 |
|
|
2017
Q2 | $309K | Hold |
36,300
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $289K | Sell |
36,300
-650
| -2% | -$5.18K | 0.03% | 214 |
|
|
2016
Q4 | $272K | Buy |
+36,950
| New | +$272K | 0.03% | 211 |
|
|
2016
Q3 | – | Hold |
0
| – | -$291K | – | 194 |
|
|
2016
Q2 | – | Hold |
0
| – | -$308K | – | 202 |
|
|
2016
Q1 | – | Sell |
-41,950
| Closed | -$323K | – | 203 |
|
|
2015
Q4 | $323K | Hold |
41,950
| – | – | 0.04% | 189 |
|
|
2015
Q3 | $287K | Hold |
41,950
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $346K | Sell |
41,950
-2,500
| -6% | -$20.6K | 0.04% | 189 |
|
|
2015
Q1 | $360K | Sell |
44,450
-1,000
| -2% | -$8.1K | 0.04% | 189 |
|
|
2014
Q4 | $307K | Hold |
45,450
| – | – | 0.03% | 202 |
|
|
2014
Q3 | $323K | Sell |
45,450
-1,375
| -3% | -$9.77K | 0.03% | 199 |
|
|
2014
Q2 | $332K | Sell |
46,825
-375
| -0.8% | -$2.66K | 0.03% | 197 |
|
|
2014
Q1 | $308K | Hold |
47,200
| – | – | 0.03% | 197 |
|
|
2013
Q4 | $329K | Sell |
47,200
-1,500
| -3% | -$10.5K | 0.03% | 196 |
|
|
2013
Q3 | $333K | Hold |
48,700
| – | – | 0.04% | 183 |
|
|
2013
Q2 | $314K | Buy |
+48,700
| New | +$314K | 0.04% | 186 |
|