Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,348
| Closed | -$80K | – | 935 |
|
|
2020
Q1 | $80K | Buy |
+11,348
| New | +$80K | ﹤0.01% | 333 |
|
|
2019
Q4 | – | Sell |
-11,348
| Closed | -$102K | – | 207 |
|
|
2019
Q3 | $102K | Hold |
11,348
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $96K | Hold |
11,348
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $97K | Hold |
11,348
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $94K | Hold |
11,348
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $126K | Sell |
11,348
-10,185
| -47% | -$113K | 0.01% | 223 |
|
|
2018
Q2 | $251K | Buy |
21,533
+11,348
| +111% | +$132K | 0.01% | 217 |
|
|
2018
Q1 | $125K | Hold |
10,185
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $120K | Hold |
10,185
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $128K | Buy |
+10,185
| New | +$128K | 0.01% | 210 |
|