Rockefeller Financial Services’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$8K | – | 537 |
|
|
2017
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 509 |
|
|
2017
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2016
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 501 |
|
|
2013
Q4 | – | Sell |
-8,140
| Closed | -$168K | – | 529 |
|
|
2013
Q3 | $168K | Hold |
8,140
| – | – | ﹤0.01% | 349 |
|
|
2013
Q2 | $143K | Buy |
+8,140
| New | +$143K | ﹤0.01% | 358 |
|