Rockefeller Financial Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27.7M | Buy |
143,547
+20,171
| +16% | +$3.89M | 0.44% | 60 |
|
|
2017
Q3 | $22.2M | Buy |
123,376
+237
| +0.2% | +$42.7K | 0.42% | 59 |
|
|
2017
Q2 | $20.5M | Buy |
123,139
+1,600
| +1% | +$266K | 0.41% | 61 |
|
|
2017
Q1 | $20M | Sell |
121,539
-1,470
| -1% | -$242K | 0.4% | 58 |
|
|
2016
Q4 | $20.1M | Sell |
123,009
-460
| -0.4% | -$75.2K | 0.41% | 54 |
|
|
2016
Q3 | $20M | Hold |
123,469
| – | – | 0.42% | 52 |
|
|
2016
Q2 | $19.9M | Sell |
123,469
-1,642
| -1% | -$265K | 0.4% | 51 |
|
|
2016
Q1 | $19M | Sell |
125,111
-3,208
| -3% | -$486K | 0.37% | 55 |
|
|
2015
Q4 | $20.9M | Sell |
128,319
-1,523
| -1% | -$248K | 0.41% | 54 |
|
|
2015
Q3 | $20.8M | Buy |
129,842
+190
| +0.1% | +$30.4K | 0.42% | 53 |
|
|
2015
Q2 | $21.1M | Sell |
129,652
-1,987
| -2% | -$323K | 0.44% | 54 |
|
|
2015
Q1 | $21M | Buy |
131,639
+1,864
| +1% | +$297K | 0.45% | 50 |
|
|
2014
Q4 | $18.3M | Buy |
129,775
+3,211
| +3% | +$452K | 0.4% | 56 |
|
|
2014
Q3 | $15.4M | Buy |
126,564
+1,259
| +1% | +$153K | 0.34% | 64 |
|
|
2014
Q2 | $15.1M | Buy |
125,305
+2,198
| +2% | +$264K | 0.34% | 67 |
|
|
2014
Q1 | $13.3M | Buy |
123,107
+2,630
| +2% | +$284K | 0.29% | 88 |
|
|
2013
Q4 | $13.1M | Buy |
120,477
+65
| +0.1% | +$7.06K | 0.28% | 92 |
|
|
2013
Q3 | $13.1M | Buy |
120,412
+15
| +0% | +$1.64K | 0.31% | 83 |
|
|
2013
Q2 | $12.3M | Buy |
+120,397
| New | +$12.3M | 0.29% | 84 |
|