Rockefeller Financial Services’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.4M | Buy |
183,934
+37,846
| +26% | +$699K | 0.05% | 154 |
|
|
2017
Q3 | $2.69M | Buy |
146,088
+3,057
| +2% | +$56.3K | 0.05% | 139 |
|
|
2017
Q2 | $2.49M | Buy |
143,031
+106,020
| +286% | +$1.84M | 0.05% | 131 |
|
|
2017
Q1 | $558K | Hold |
37,011
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $522K | Buy |
+37,011
| New | +$522K | 0.01% | 246 |
|
|
2016
Q3 | – | Sell |
-101,400
| Closed | -$1.05M | – | 475 |
|
|
2016
Q2 | $1.05M | Hold |
101,400
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $1.21M | Hold |
101,400
| – | – | 0.02% | 182 |
|
|
2015
Q4 | $1.37M | Hold |
101,400
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $1.43M | Hold |
101,400
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $1.68M | Hold |
101,400
| – | – | 0.03% | 160 |
|
|
2015
Q1 | $1.48M | Hold |
101,400
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $1.32M | Hold |
101,400
| – | – | 0.03% | 180 |
|
|
2014
Q3 | $1.44M | Hold |
101,400
| – | – | 0.03% | 187 |
|
|
2014
Q2 | $1.42M | Hold |
101,400
| – | – | 0.03% | 199 |
|
|
2014
Q1 | $1.45M | Hold |
101,400
| – | – | 0.03% | 200 |
|
|
2013
Q4 | $1.42M | Hold |
101,400
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $1.15M | Buy |
101,400
+34,140
| +51% | +$388K | 0.03% | 221 |
|
|
2013
Q2 | $611K | Buy |
+67,260
| New | +$611K | 0.01% | 243 |
|