Rockefeller Financial Services’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $911K | Hold |
42,777
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $915K | Hold |
42,777
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $646K | Buy |
42,777
+5,126
| +14% | +$77.4K | 0.01% | 218 |
|
|
2017
Q1 | $550K | Buy |
37,651
+4,321
| +13% | +$63.1K | 0.01% | 236 |
|
|
2016
Q4 | $567K | Buy |
33,330
+2,053
| +7% | +$34.9K | 0.01% | 237 |
|
|
2016
Q3 | $474K | Hold |
31,277
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $411K | Hold |
31,277
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $439K | Buy |
31,277
+4,524
| +17% | +$63.5K | 0.01% | 263 |
|
|
2015
Q4 | $461K | Buy |
26,753
+2,608
| +11% | +$44.9K | 0.01% | 263 |
|
|
2015
Q3 | $376K | Buy |
24,145
+4,222
| +21% | +$65.7K | 0.01% | 276 |
|
|
2015
Q2 | $386K | Hold |
19,923
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $420K | Hold |
19,923
| – | – | 0.01% | 263 |
|
|
2014
Q4 | $414K | Hold |
19,923
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $386K | Buy |
19,923
+5,023
| +34% | +$97.3K | 0.01% | 271 |
|
|
2014
Q2 | $333K | Hold |
14,900
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $325K | Hold |
14,900
| – | – | 0.01% | 296 |
|
|
2013
Q4 | $306K | Hold |
14,900
| – | – | 0.01% | 312 |
|
|
2013
Q3 | $283K | Hold |
14,900
| – | – | 0.01% | 309 |
|
|
2013
Q2 | $249K | Buy |
+14,900
| New | +$249K | 0.01% | 304 |
|