Rockefeller Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,690
| Closed | -$275K | – | 2041 |
|
|
2023
Q1 | $275K | Buy |
2,690
+2,632
| +4,538% | +$269K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $4K | Sell |
58
-148
| -72% | -$10.2K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $16K | Sell |
206
-93
| -31% | -$7.22K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $19K | Buy |
299
+242
| +425% | +$15.4K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $6K | Sell |
57
-335
| -85% | -$35.3K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $51K | Buy |
392
+9
| +2% | +$1.17K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $53K | Buy |
383
+372
| +3,382% | +$51.5K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 3389 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3407 |
|