Rockefeller Capital Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80
| Closed | -$1K | – | 3306 |
|
|
2022
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 3728 |
|
|
2022
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 3760 |
|
|
2022
Q2 | – | Sell |
-4,085
| Closed | -$114K | – | 4317 |
|
|
2022
Q1 | $114K | Buy |
4,085
+21
| +0.5% | +$586 | ﹤0.01% | 1925 |
|
|
2021
Q4 | $107K | Hold |
4,064
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q3 | $100K | Hold |
4,064
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q2 | $96K | Hold |
4,064
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q1 | $87K | Hold |
4,064
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q4 | $78K | Sell |
4,064
-308
| -7% | -$5.91K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $62K | Buy |
4,372
+4,231
| +3,001% | +$60K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $2K | Sell |
141
-367
| -72% | -$5.21K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $7K | Sell |
508
-373
| -42% | -$5.14K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $23K | Sell |
881
-149
| -14% | -$3.89K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $28K | Sell |
1,030
-491
| -32% | -$13.3K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $39K | Sell |
1,521
-500
| -25% | -$12.8K | ﹤0.01% | 870 |
|
|
2019
Q1 | $47K | Buy |
2,021
+497
| +33% | +$11.6K | ﹤0.01% | 935 |
|
|
2018
Q4 | $27K | Buy |
+1,524
| New | +$27K | ﹤0.01% | 591 |
|