Rockefeller Capital Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110
| Closed | -$4K | – | 2097 |
|
|
2022
Q4 | $4K | Sell |
110
-9
| -8% | -$327 | ﹤0.01% | 3363 |
|
|
2022
Q3 | $3K | Sell |
119
-96
| -45% | -$2.42K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $7K | Buy |
215
+49
| +30% | +$1.6K | ﹤0.01% | 3282 |
|
|
2022
Q1 | $8K | Buy |
166
+77
| +87% | +$3.71K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $4K | Sell |
89
-12
| -12% | -$539 | ﹤0.01% | 3327 |
|
|
2021
Q3 | $4K | Buy |
101
+11
| +12% | +$436 | ﹤0.01% | 3208 |
|
|
2021
Q2 | $2K | Buy |
90
+11
| +14% | +$244 | ﹤0.01% | 3225 |
|
|
2021
Q1 | $2K | Sell |
79
-11
| -12% | -$278 | ﹤0.01% | 3085 |
|
|
2020
Q4 | $1K | Sell |
90
-40
| -31% | -$444 | ﹤0.01% | 2694 |
|
|
2020
Q3 | $1K | Sell |
130
-182
| -58% | -$1.4K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $4K | Sell |
312
-33
| -10% | -$423 | ﹤0.01% | 2132 |
|
|
2020
Q1 | $3K | Sell |
345
-6
| -2% | -$52 | ﹤0.01% | 2075 |
|
|
2019
Q4 | $7K | Buy |
351
+52
| +17% | +$1.04K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $8K | Buy |
299
+298
| +29,800% | +$7.97K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$1K | – | 1914 |
|
|
2018
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 519 |
|