Rockefeller Capital Management’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-382
| Closed | -$6K | – | 4122 |
|
|
2021
Q3 | $6K | Hold |
382
| – | – | ﹤0.01% | 3141 |
|
|
2021
Q2 | $3K | Hold |
382
| – | – | ﹤0.01% | 3212 |
|
|
2021
Q1 | $4K | Buy |
+382
| New | +$4K | ﹤0.01% | 2990 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$71K | – | 3073 |
|
|
2020
Q3 | $71K | Hold |
5,000
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $40K | Buy |
+5,000
| New | +$40K | ﹤0.01% | 1465 |
|