Rockefeller Capital Management’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46
| Closed | – | – | 4187 |
|
|
2022
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 4285 |
|
|
2022
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 3994 |
|
|
2021
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 3904 |
|
|
2021
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 3792 |
|
|
2021
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 3541 |
|
|
2021
Q1 | $0 | Sell |
46
-69
| -60% | – | ﹤0.01% | 3339 |
|
|
2020
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q3 | $0 | Hold |
115
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 1429 |
|