Rockefeller Financial Services’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-300
| Closed | -$28K | – | 649 |
|
|
2014
Q2 | $28K | Hold |
300
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2013
Q4 | $26K | Hold |
300
| – | – | ﹤0.01% | 434 |
|
|
2013
Q3 | $25K | Sell |
300
-2,350
| -89% | -$196K | ﹤0.01% | 440 |
|
|
2013
Q2 | $226K | Buy |
+2,650
| New | +$226K | 0.01% | 315 |
|