Rockefeller Financial Services’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$8K | – | 583 |
|
|
2016
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 542 |
|
|
2015
Q4 | – | Sell |
-393
| Closed | -$10K | – | 565 |
|
|
2015
Q3 | $10K | Sell |
393
-30,135
| -99% | -$767K | ﹤0.01% | 478 |
|
|
2015
Q2 | $1.19M | Sell |
30,528
-4,600
| -13% | -$179K | 0.02% | 181 |
|
|
2015
Q1 | $1.16M | Hold |
35,128
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $1.2M | Hold |
35,128
| – | – | 0.03% | 187 |
|
|
2014
Q3 | $1.19M | Sell |
35,128
-22,578
| -39% | -$765K | 0.03% | 196 |
|
|
2014
Q2 | $1.98M | Sell |
57,706
-24,603
| -30% | -$844K | 0.04% | 181 |
|
|
2014
Q1 | $2.74M | Sell |
82,309
-22,825
| -22% | -$760K | 0.06% | 166 |
|
|
2013
Q4 | $3.18M | Sell |
105,134
-26,597
| -20% | -$805K | 0.07% | 167 |
|
|
2013
Q3 | $3.68M | Sell |
131,731
-28,288
| -18% | -$791K | 0.09% | 155 |
|
|
2013
Q2 | $3.98M | Buy |
+160,019
| New | +$3.98M | 0.1% | 159 |
|