Rockefeller Financial Services’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.91M | Sell |
58,480
-47,200
| -45% | -$8M | 0.16% | 109 |
|
|
2017
Q3 | $16.5M | Hold |
105,680
| – | – | 0.31% | 73 |
|
|
2017
Q2 | $15.4M | Hold |
105,680
| – | – | 0.31% | 76 |
|
|
2017
Q1 | $13.8M | Hold |
105,680
| – | – | 0.28% | 81 |
|
|
2016
Q4 | $11.4M | Hold |
105,680
| – | – | 0.23% | 93 |
|
|
2016
Q3 | $13.4M | Hold |
105,680
| – | – | 0.28% | 79 |
|
|
2016
Q2 | $11.3M | Buy |
+105,680
| New | +$11.3M | 0.23% | 86 |
|