Rockefeller Financial Services’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-29,857
| Closed | -$782K | – | 509 |
|
2014
Q3 | $782K | Hold |
29,857
| – | – | 0.02% | 221 |
|
2014
Q2 | $867K | Sell |
29,857
-7,200
| -19% | -$209K | 0.02% | 231 |
|
2014
Q1 | $962K | Sell |
37,057
-40,324
| -52% | -$1.05M | 0.02% | 225 |
|
2013
Q4 | $2.03M | Sell |
77,381
-73,161
| -49% | -$1.92M | 0.04% | 191 |
|
2013
Q3 | $3.55M | Buy |
+150,542
| New | +$3.55M | 0.08% | 158 |
|