Rockefeller Financial Services’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.22M | Hold |
17,751
| – | – | 0.04% | 184 |
|
|
2017
Q3 | $2M | Buy |
+17,751
| New | +$2M | 0.04% | 155 |
|
|
2017
Q2 | – | Sell |
-17,751
| Closed | -$1.98M | – | 453 |
|
|
2017
Q1 | $1.98M | Hold |
17,751
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $1.93M | Hold |
17,751
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $1.94M | Hold |
17,751
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $1.94M | Hold |
17,751
| – | – | 0.04% | 150 |
|
|
2016
Q1 | $1.79M | Hold |
17,751
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $1.92M | Hold |
17,751
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $1.94M | Hold |
17,751
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $2.43M | Hold |
17,751
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $2.62M | Hold |
17,751
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $2.21M | Buy |
+17,751
| New | +$2.21M | 0.05% | 146 |
|
|
2014
Q3 | – | Sell |
-17,751
| Closed | -$2.67M | – | 528 |
|
|
2014
Q2 | $2.67M | Hold |
17,751
| – | – | 0.06% | 162 |
|
|
2014
Q1 | $2.42M | Hold |
17,751
| – | – | 0.05% | 177 |
|
|
2013
Q4 | $2.03M | Hold |
17,751
| – | – | 0.04% | 190 |
|
|
2013
Q3 | $1.9M | Hold |
17,751
| – | – | 0.04% | 191 |
|
|
2013
Q2 | $1.9M | Buy |
+17,751
| New | +$1.9M | 0.05% | 189 |
|