RCAMU
Rothschild & Co Asset Management US’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152,314
| Closed | -$8.14M | – | 280 |
|
|
2021
Q3 | $8.14M | Sell |
152,314
-11,853
| -7% | -$634K | 0.1% | 194 |
|
|
2021
Q2 | $10M | Sell |
164,167
-31,490
| -16% | -$1.92M | 0.12% | 186 |
|
|
2021
Q1 | $11.4M | Sell |
195,657
-254,109
| -56% | -$14.8M | 0.14% | 182 |
|
|
2020
Q4 | $24.5M | Sell |
449,766
-86,435
| -16% | -$4.71M | 0.32% | 104 |
|
|
2020
Q3 | $24.9M | Sell |
536,201
-134,168
| -20% | -$6.22M | 0.45% | 85 |
|
|
2020
Q2 | $27.6M | Sell |
670,369
-90,281
| -12% | -$3.72M | 0.41% | 87 |
|
|
2020
Q1 | $24.8M | Sell |
760,650
-92,783
| -11% | -$3.03M | 0.39% | 94 |
|
|
2019
Q4 | $43.4M | Sell |
853,433
-45,722
| -5% | -$2.33M | 0.45% | 76 |
|
|
2019
Q3 | $36M | Sell |
899,155
-18,023
| -2% | -$721K | 0.39% | 100 |
|
|
2019
Q2 | $30.3M | Buy |
917,178
+10,336
| +1% | +$341K | 0.32% | 129 |
|
|
2019
Q1 | $31.5M | Sell |
906,842
-4,377
| -0.5% | -$152K | 0.34% | 106 |
|
|
2018
Q4 | $25.5M | Sell |
911,219
-29,910
| -3% | -$838K | 0.31% | 120 |
|
|
2018
Q3 | $31.3M | Sell |
941,129
-240,620
| -20% | -$8.02M | 0.32% | 123 |
|
|
2018
Q2 | $41.4M | Sell |
1,181,749
-332
| -0% | -$11.6K | 0.45% | 77 |
|
|
2018
Q1 | $38.4M | Sell |
1,182,081
-4,834
| -0.4% | -$157K | 0.43% | 82 |
|
|
2017
Q4 | $37.3M | Buy |
1,186,915
+18,804
| +2% | +$590K | 0.39% | 94 |
|
|
2017
Q3 | $34.3M | Buy |
1,168,111
+975,500
| +506% | +$28.6M | 0.38% | 99 |
|
|
2017
Q2 | $4.85M | Buy |
+192,611
| New | +$4.85M | 0.05% | 283 |
|