Rockefeller Financial Services’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14M | Buy |
790,931
+86,285
| +12% | +$1.53M | 0.22% | 93 |
|
|
2017
Q3 | $11.8M | Sell |
704,646
-5,902
| -0.8% | -$98.9K | 0.22% | 93 |
|
|
2017
Q2 | $12.8M | Sell |
710,548
-953
| -0.1% | -$17.1K | 0.25% | 88 |
|
|
2017
Q1 | $14.7M | Sell |
711,501
-1,669
| -0.2% | -$34.6K | 0.29% | 77 |
|
|
2016
Q4 | $13.2M | Sell |
713,170
-48,013
| -6% | -$887K | 0.27% | 83 |
|
|
2016
Q3 | $18.6M | Sell |
761,183
-450,446
| -37% | -$11M | 0.39% | 54 |
|
|
2016
Q2 | $31.4M | Buy |
1,211,629
+9,370
| +0.8% | +$243K | 0.63% | 44 |
|
|
2016
Q1 | $31M | Sell |
1,202,259
-29,326
| -2% | -$755K | 0.6% | 46 |
|
|
2015
Q4 | $26.1M | Sell |
1,231,585
-29,580
| -2% | -$626K | 0.51% | 50 |
|
|
2015
Q3 | $25.8M | Buy |
1,261,165
+485
| +0% | +$9.94K | 0.53% | 49 |
|
|
2015
Q2 | $25.7M | Buy |
1,260,680
+13,861
| +1% | +$282K | 0.53% | 45 |
|
|
2015
Q1 | $25.6M | Sell |
1,246,819
-6,878
| -0.5% | -$141K | 0.55% | 45 |
|
|
2014
Q4 | $24.3M | Buy |
1,253,697
+15,312
| +1% | +$296K | 0.53% | 45 |
|
|
2014
Q3 | $27.8M | Buy |
1,238,385
+307,012
| +33% | +$6.89M | 0.62% | 47 |
|
|
2014
Q2 | $17.1M | Buy |
931,373
+11,565
| +1% | +$213K | 0.39% | 63 |
|
|
2014
Q1 | $15.8M | Buy |
919,808
+52,353
| +6% | +$899K | 0.34% | 79 |
|
|
2013
Q4 | $14.4M | Buy |
867,455
+149,109
| +21% | +$2.48M | 0.31% | 82 |
|
|
2013
Q3 | $10.1M | Buy |
718,346
+46,946
| +7% | +$659K | 0.23% | 98 |
|
|
2013
Q2 | $7.59M | Buy |
+671,400
| New | +$7.59M | 0.18% | 114 |
|