RFS
TGI
Rockefeller Financial Services’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.49M | Buy |
348,816
+78,716
| +29% | +$2.14M | 0.15% | 112 |
|
|
2017
Q3 | $8.04M | Hold |
270,100
| – | – | 0.15% | 107 |
|
|
2017
Q2 | $8.54M | Buy |
270,100
+8,127
| +3% | +$257K | 0.17% | 102 |
|
|
2017
Q1 | $6.75M | Buy |
261,973
+19,635
| +8% | +$506K | 0.13% | 107 |
|
|
2016
Q4 | $6.42M | Sell |
242,338
-178
| -0.1% | -$4.72K | 0.13% | 109 |
|
|
2016
Q3 | $6.76M | Hold |
242,516
| – | – | 0.14% | 106 |
|
|
2016
Q2 | $8.61M | Sell |
242,516
-2,502
| -1% | -$88.8K | 0.17% | 105 |
|
|
2016
Q1 | $7.71M | Sell |
245,018
-4,029
| -2% | -$127K | 0.15% | 111 |
|
|
2015
Q4 | $9.9M | Sell |
249,047
-3,205
| -1% | -$127K | 0.19% | 105 |
|
|
2015
Q3 | $10.6M | Buy |
252,252
+2,070
| +0.8% | +$87.1K | 0.22% | 91 |
|
|
2015
Q2 | $16.5M | Sell |
250,182
-3,765
| -1% | -$248K | 0.34% | 65 |
|
|
2015
Q1 | $15.2M | Buy |
253,947
+1,317
| +0.5% | +$78.7K | 0.33% | 66 |
|
|
2014
Q4 | $17M | Buy |
252,630
+3,700
| +1% | +$249K | 0.37% | 62 |
|
|
2014
Q3 | $16.2M | Buy |
248,930
+3,084
| +1% | +$201K | 0.36% | 61 |
|
|
2014
Q2 | $17.2M | Sell |
245,846
-3,210
| -1% | -$224K | 0.39% | 62 |
|
|
2014
Q1 | $16.1M | Buy |
249,056
+5,150
| +2% | +$333K | 0.35% | 77 |
|
|
2013
Q4 | $18.6M | Sell |
243,906
-150
| -0.1% | -$11.4K | 0.4% | 70 |
|
|
2013
Q3 | $17.1M | Buy |
244,056
+4,810
| +2% | +$338K | 0.4% | 68 |
|
|
2013
Q2 | $18.9M | Buy |
+239,246
| New | +$18.9M | 0.45% | 54 |
|