Rockefeller Financial Services’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140
| Closed | -$13K | – | 449 |
|
|
2017
Q1 | $13K | Sell |
140
-28
| -17% | -$2.6K | ﹤0.01% | 434 |
|
|
2016
Q4 | $13K | Buy |
168
+140
| +500% | +$10.8K | ﹤0.01% | 461 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-10,718
| Closed | -$770K | – | 515 |
|
|
2015
Q2 | $770K | Sell |
10,718
-10,060
| -48% | -$723K | 0.02% | 213 |
|
|
2015
Q1 | $1.16M | Hold |
20,778
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $1.25M | Hold |
20,778
| – | – | 0.03% | 186 |
|
|
2014
Q3 | $1.22M | Sell |
20,778
-3,430
| -14% | -$201K | 0.03% | 194 |
|
|
2014
Q2 | $1.56M | Sell |
24,208
-9,094
| -27% | -$585K | 0.04% | 195 |
|
|
2014
Q1 | $1.85M | Sell |
33,302
-8,903
| -21% | -$494K | 0.04% | 187 |
|
|
2013
Q4 | $2.33M | Sell |
42,205
-7,090
| -14% | -$392K | 0.05% | 185 |
|
|
2013
Q3 | $2.6M | Sell |
49,295
-71,507
| -59% | -$3.77M | 0.06% | 175 |
|
|
2013
Q2 | $5.41M | Buy |
+120,802
| New | +$5.41M | 0.13% | 149 |
|