Rockefeller Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-269
| Closed | -$6K | – | 3748 |
|
|
2022
Q4 | $6K | Buy |
269
+2
| +0.7% | +$45 | ﹤0.01% | 3290 |
|
|
2022
Q3 | $4K | Sell |
267
-331
| -55% | -$4.96K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $23K | Buy |
598
+109
| +22% | +$4.19K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $23K | Buy |
489
+69
| +16% | +$3.25K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $22K | Buy |
420
+1
| +0.2% | +$52 | ﹤0.01% | 2608 |
|
|
2021
Q3 | $22K | Sell |
419
-35
| -8% | -$1.84K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $27K | Buy |
454
+35
| +8% | +$2.08K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $26K | Buy |
419
+148
| +55% | +$9.18K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $13K | Hold |
271
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q3 | $6K | Hold |
271
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q2 | $6K | Hold |
271
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q1 | $5K | Hold |
271
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q4 | $10K | Hold |
271
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $12K | Hold |
271
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $11K | Buy |
+271
| New | +$11K | ﹤0.01% | 1210 |
|