Rockefeller Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,148
| Closed | -$546K | – | 1522 |
|
|
2023
Q2 | $546K | Buy |
10,148
+4,328
| +74% | +$233K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $390K | Sell |
5,820
-1,513
| -21% | -$101K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $493K | Sell |
7,333
-264
| -3% | -$17.7K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $455K | Buy |
7,597
+1,671
| +28% | +$100K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $394K | Buy |
5,926
+255
| +4% | +$17K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $415K | Buy |
5,671
+280
| +5% | +$20.5K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $558K | Buy |
5,391
+118
| +2% | +$12.2K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $622K | Sell |
5,273
-873
| -14% | -$103K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $683K | Sell |
6,146
-7,000
| -53% | -$778K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $1.43M | Sell |
13,146
-478
| -4% | -$51.8K | 0.01% | 675 |
|
|
2020
Q4 | $1.82M | Sell |
13,624
-161
| -1% | -$21.5K | 0.01% | 547 |
|
|
2020
Q3 | $1.24M | Buy |
13,785
+6,064
| +79% | +$543K | 0.01% | 544 |
|
|
2020
Q2 | $640K | Buy |
7,721
+221
| +3% | +$18.3K | 0.01% | 637 |
|
|
2020
Q1 | $395K | Hold |
7,500
| – | – | 0.01% | 661 |
|
|
2019
Q4 | $387K | Buy |
+7,500
| New | +$387K | ﹤0.01% | 628 |
|