Rockefeller Capital Management’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,850
| Closed | -$20K | – | 2345 |
|
|
2022
Q4 | $20K | Buy |
2,850
+1,365
| +92% | +$9.58K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $13K | Buy |
1,485
+91
| +7% | +$797 | ﹤0.01% | 2959 |
|
|
2022
Q2 | $8K | Sell |
1,394
-63
| -4% | -$362 | ﹤0.01% | 3221 |
|
|
2022
Q1 | $10K | Buy |
1,457
+160
| +12% | +$1.1K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $13K | Buy |
1,297
+309
| +31% | +$3.1K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $13K | Buy |
988
+134
| +16% | +$1.76K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $17K | Buy |
854
+458
| +116% | +$9.12K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $6K | Sell |
396
-434
| -52% | -$6.58K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $11K | Sell |
830
-247
| -23% | -$3.27K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $9K | Buy |
1,077
+247
| +30% | +$2.06K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $7K | Hold |
830
| – | – | ﹤0.01% | 1990 |
|
|
2020
Q1 | $8K | Hold |
830
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q4 | $12K | Hold |
830
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q3 | $10K | Hold |
830
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q2 | $13K | Buy |
830
+470
| +131% | +$7.36K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $8K | Hold |
360
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q4 | $6K | Hold |
360
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 583 |
|