Rockefeller Capital Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 3982 |
|
|
2022
Q2 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 4164 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3904 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$6K | – | 3819 |
|
|
2021
Q3 | $6K | Buy |
66
+22
| +50% | +$2K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $5K | Buy |
44
+24
| +120% | +$2.73K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 3094 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q3 | $1K | Sell |
20
-8
| -29% | -$400 | ﹤0.01% | 2463 |
|
|
2020
Q2 | $2K | Sell |
28
-595
| -96% | -$42.5K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $51K | Buy |
623
+106
| +21% | +$8.68K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $60K | Sell |
517
-47
| -8% | -$5.46K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $72K | Hold |
564
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $65K | Buy |
+564
| New | +$65K | ﹤0.01% | 774 |
|