Smith Group Asset Management’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,242
| Closed | -$174K | – | 542 |
|
|
2015
Q3 | $174K | Hold |
17,242
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $237K | Sell |
17,242
-4,660
| -21% | -$64.1K | 0.01% | 204 |
|
|
2015
Q1 | $288K | Hold |
21,902
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $258K | Hold |
21,902
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $262K | Hold |
21,902
| – | – | 0.01% | 210 |
|
|
2014
Q2 | $267K | Hold |
21,902
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $251K | Sell |
21,902
-570
| -3% | -$6.53K | 0.01% | 211 |
|
|
2013
Q4 | $262K | Buy |
+22,472
| New | +$262K | 0.01% | 200 |
|