Rockefeller Capital Management’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | – | – | 3778 |
|
|
2022
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4224 |
|
|
2022
Q3 | $0 | Buy |
200
+50
| +33% | – | ﹤0.01% | 4386 |
|
|
2022
Q2 | $0 | Buy |
150
+20
| +15% | – | ﹤0.01% | 4400 |
|
|
2022
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 3788 |
|
|
2021
Q4 | $1K | Buy |
130
+30
| +30% | +$231 | ﹤0.01% | 3699 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3625 |
|
|
2021
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3617 |
|