Rockefeller Financial Services’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.8M | Buy |
528,503
+59,366
| +13% | +$1.88M | 0.26% | 87 |
|
|
2017
Q3 | $17.4M | Buy |
469,137
+912
| +0.2% | +$33.9K | 0.33% | 70 |
|
|
2017
Q2 | $18.2M | Buy |
468,225
+15,531
| +3% | +$603K | 0.36% | 66 |
|
|
2017
Q1 | $17.8M | Buy |
452,694
+335
| +0.1% | +$13.1K | 0.35% | 64 |
|
|
2016
Q4 | $15.3M | Sell |
452,359
-303
| -0.1% | -$10.3K | 0.31% | 71 |
|
|
2016
Q3 | $14.2M | Buy |
452,662
+71,293
| +19% | +$2.24M | 0.3% | 72 |
|
|
2016
Q2 | $13.1M | Buy |
381,369
+45,426
| +14% | +$1.56M | 0.26% | 73 |
|
|
2016
Q1 | $14M | Sell |
335,943
-9,341
| -3% | -$388K | 0.27% | 67 |
|
|
2015
Q4 | $16.4M | Sell |
345,284
-3,015
| -0.9% | -$143K | 0.32% | 68 |
|
|
2015
Q3 | $15.6M | Buy |
348,299
+2,500
| +0.7% | +$112K | 0.32% | 69 |
|
|
2015
Q2 | $19M | Sell |
345,799
-1,628
| -0.5% | -$89.4K | 0.39% | 60 |
|
|
2015
Q1 | $17.5M | Buy |
347,427
+5,056
| +1% | +$255K | 0.38% | 58 |
|
|
2014
Q4 | $12.5M | Buy |
342,371
+4,304
| +1% | +$158K | 0.27% | 79 |
|
|
2014
Q3 | $14.3M | Buy |
338,067
+24,150
| +8% | +$1.02M | 0.32% | 66 |
|
|
2014
Q2 | $14M | Buy |
313,917
+98
| +0% | +$4.36K | 0.31% | 73 |
|
|
2014
Q1 | $10.9M | Buy |
313,819
+7,760
| +3% | +$269K | 0.24% | 97 |
|
|
2013
Q4 | $8.21M | Buy |
306,059
+409
| +0.1% | +$11K | 0.18% | 119 |
|
|
2013
Q3 | $5.84M | Buy |
305,650
+6,544
| +2% | +$125K | 0.14% | 134 |
|
|
2013
Q2 | $5.55M | Buy |
+299,106
| New | +$5.55M | 0.13% | 147 |
|