RFS
ABCO

Rockefeller Financial Services’s Advisory Board Co/The ABCO Stock Holding History

Rockefeller Financial Services’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,660
Closed -$137K – 546
2017
Q2 		$137K Buy
+2,660
New +$137K ﹤0.01% 321
2016
Q2 		– Sell
-4,385
Closed -$141K – 608
2016
Q1 		$141K Buy
+4,385
New +$141K ﹤0.01% 343