Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,818
| Closed | -$219K | – | 3049 |
|
|
2019
Q3 | $219K | Sell |
24,818
-37,070
| -60% | -$327K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $532K | Sell |
61,888
-30,622
| -33% | -$263K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $818K | Sell |
92,510
-3,692
| -4% | -$32.6K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $790K | Buy |
96,202
+365
| +0.4% | +$3K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1.06M | Buy |
95,837
+47,304
| +97% | +$524K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $567K | Buy |
48,533
+29,824
| +159% | +$348K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $227K | Buy |
18,709
+3,864
| +26% | +$46.9K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $179K | Sell |
14,845
-855
| -5% | -$10.3K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $203K | Buy |
15,700
+2,900
| +23% | +$37.5K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $141K | Buy |
+12,800
| New | +$141K | ﹤0.01% | 2413 |
|