World Asset Management’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,288
| Closed | -$178K | – | 920 |
|
|
2020
Q1 | $178K | Hold |
23,288
| – | – | 0.02% | 789 |
|
|
2019
Q4 | $221K | Sell |
23,288
-6,276
| -21% | -$59.6K | 0.01% | 941 |
|
|
2019
Q3 | $240K | Sell |
29,564
-5,916
| -17% | -$48K | 0.01% | 936 |
|
|
2019
Q2 | $296K | Sell |
35,480
-1,644
| -4% | -$13.7K | 0.01% | 856 |
|
|
2019
Q1 | $320K | Hold |
37,124
| – | – | 0.02% | 816 |
|
|
2018
Q4 | $335K | Sell |
37,124
-25,295
| -41% | -$228K | 0.02% | 716 |
|
|
2018
Q3 | $727K | Sell |
62,419
-11,121
| -15% | -$130K | 0.03% | 561 |
|
|
2018
Q2 | $992K | Sell |
73,540
-24,056
| -25% | -$324K | 0.05% | 437 |
|
|
2018
Q1 | $1.38M | Sell |
97,596
-41,079
| -30% | -$581K | 0.06% | 353 |
|
|
2017
Q4 | $2.03M | Sell |
138,675
-5,426
| -4% | -$79.5K | 0.07% | 342 |
|
|
2017
Q3 | $2.09M | Sell |
144,101
-377
| -0.3% | -$5.46K | 0.07% | 341 |
|
|
2017
Q2 | $1.96M | Sell |
144,478
-8,366
| -5% | -$113K | 0.07% | 353 |
|
|
2017
Q1 | $1.73M | Buy |
152,844
+2,164
| +1% | +$24.4K | 0.06% | 413 |
|
|
2016
Q4 | $1.53M | Sell |
150,680
-13,374
| -8% | -$136K | 0.06% | 406 |
|
|
2016
Q3 | $1.62M | Buy |
164,054
+12,222
| +8% | +$121K | 0.06% | 413 |
|
|
2016
Q2 | $1.3M | Buy |
151,832
+11,651
| +8% | +$100K | 0.05% | 457 |
|
|
2016
Q1 | $1.26M | Buy |
140,181
+9,976
| +8% | +$89.4K | 0.05% | 457 |
|
|
2015
Q4 | $1.34M | Buy |
130,205
+2,997
| +2% | +$30.9K | 0.05% | 444 |
|
|
2015
Q3 | $1.28M | Buy |
127,208
+10,326
| +9% | +$104K | 0.05% | 437 |
|
|
2015
Q2 | $1.61M | Sell |
116,882
-7,629
| -6% | -$105K | 0.06% | 373 |
|
|
2015
Q1 | $1.64M | Sell |
124,511
-1,284
| -1% | -$16.9K | 0.06% | 407 |
|
|
2014
Q4 | $1.5M | Sell |
125,795
-929
| -0.7% | -$11.1K | 0.05% | 435 |
|
|
2014
Q3 | $1.51M | Sell |
126,724
-4,944
| -4% | -$58.8K | 0.05% | 475 |
|
|
2014
Q2 | $1.6M | Sell |
131,668
-6,303
| -5% | -$76.8K | 0.05% | 459 |
|
|
2014
Q1 | $1.57M | Sell |
137,971
-32,974
| -19% | -$375K | 0.05% | 459 |
|
|
2013
Q4 | $1.99M | Sell |
170,945
-50,152
| -23% | -$584K | 0.06% | 429 |
|
|
2013
Q3 | $2.14M | Sell |
221,097
-41,003
| -16% | -$396K | 0.05% | 442 |
|
|
2013
Q2 | $2.12M | Buy |
+262,100
| New | +$2.12M | 0.05% | 464 |
|