Rockefeller Capital Management’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-492
| Closed | -$11K | – | 4134 |
|
|
2022
Q4 | $11K | Sell |
492
-47
| -9% | -$1.05K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $13K | Buy |
539
+396
| +277% | +$9.55K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 3491 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$131K | – | 2866 |
|
|
2020
Q2 | $131K | Buy |
+6,000
| New | +$131K | ﹤0.01% | 1075 |
|