Rockefeller Capital Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,942
| Closed | -$653K | – | 4604 |
|
|
2022
Q1 | $653K | Buy |
107,942
+448
| +0.4% | +$2.71K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $691K | Sell |
107,494
-4,744
| -4% | -$30.5K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $668K | Sell |
112,238
-1,762
| -2% | -$10.5K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $768K | Sell |
114,000
-49,731
| -30% | -$335K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $905K | Sell |
163,731
-4,133
| -2% | -$22.8K | 0.01% | 818 |
|
|
2020
Q4 | $713K | Buy |
167,864
+15,731
| +10% | +$66.8K | 0.01% | 798 |
|
|
2020
Q3 | $616K | Buy |
+152,133
| New | +$616K | 0.01% | 721 |
|