Rockefeller Financial Services’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800
| Closed | -$8K | – | 534 |
|
|
2017
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 428 |
|
|
2017
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $4K | Hold |
800
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $3K | Hold |
800
| – | – | ﹤0.01% | 595 |
|
|
2015
Q4 | $3K | Hold |
800
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $3K | Buy |
+800
| New | +$3K | ﹤0.01% | 499 |
|
|
2015
Q2 | – | Sell |
-102
| Closed | -$1K | – | 507 |
|
|
2015
Q1 | $1K | Buy |
102
+58
| +132% | +$569 | ﹤0.01% | 511 |
|
|
2014
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $1K | Sell |
44
-19,000
| -100% | -$432K | ﹤0.01% | 596 |
|
|
2014
Q1 | $263K | Hold |
19,044
| – | – | 0.01% | 315 |
|
|
2013
Q4 | $290K | Buy |
19,044
+15,700
| +469% | +$239K | 0.01% | 318 |
|
|
2013
Q3 | $52K | Buy |
3,344
+44
| +1% | +$684 | ﹤0.01% | 415 |
|
|
2013
Q2 | $43K | Buy |
+3,300
| New | +$43K | ﹤0.01% | 422 |
|