Rothschild Investment Corp AMERICAN BALANCED FD CL F3 Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
322,031
Previous 319,356 0.84%
Holding current value
$9.51 Million
Previous $9.74 Million 2.36%
% of portfolio
0.8%
Previous 0.81%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
N/A
2,675 Added 0.84%
322,031 $9.51 Million
Q2 2023

Jul 18, 2023
BUY
N/A
15,253 Added 5.02%
319,356 $9.74 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-11,959 Reduced 3.78%
304,103 $8.95 Million
Q4 2022

Jan 19, 2023
BUY
N/A
5,858 Added 1.89%
316,062 $9.09 Million
Q3 2022

Oct 21, 2022
BUY
N/A
5,725 Added 1.88%
310,204 $8.3 Million
Q2 2022

Jul 12, 2022
BUY
N/A
49,783 Added 19.55%
304,479 $8.7 Million
Q1 2022

Apr 18, 2022
BUY
N/A
7,850 Added 3.18%
254,696 $8.15 Million
Q4 2021

Jan 24, 2022
BUY
N/A
11,163 Added 4.74%
246,846 $8.26 Million
Q3 2021

Oct 12, 2021
BUY
N/A
13,832 Added 6.23%
235,683 $7.62 Million
Q2 2021

Jul 19, 2021
BUY
N/A
31,466 Added 16.53%
221,851 $7.24 Million
Q1 2021

Apr 15, 2021
BUY
N/A
4,618 Added 2.49%
190,385 $5.94 Million
Q4 2020

Jan 25, 2021
BUY
N/A
3,120 Added 1.71%
185,767 $5.61 Million
Q3 2020

Oct 22, 2020
BUY
N/A
6,933 Added 3.95%
182,647 $5.27 Million
Q2 2020

Jul 24, 2020
BUY
N/A
3,984 Added 2.32%
175,714 $4.89 Million
Q1 2020

Apr 16, 2020
BUY
N/A
5,281 Added 3.17%
171,730 $4.31 Million
Q4 2019

Jan 22, 2020
BUY
N/A
4,388 Added 2.71%
166,449 $4.74 Million
Q3 2019

Oct 11, 2019
BUY
N/A
2,383 Added 1.49%
162,061 $4.48 Million
Q2 2019

Jul 11, 2019
BUY
N/A
3,726 Added 2.39%
159,678 $4.36 Million
Q1 2019

Apr 18, 2019
BUY
N/A
3,006 Added 1.97%
155,952 $4.17 Million
Q4 2018

Jan 28, 2019
BUY
N/A
27,780 Added 22.19%
152,946 $3.81 Million
Q3 2018

Oct 17, 2018
BUY
N/A
99,516 Added 387.98%
125,166 $3.5 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-2,241 Reduced 8.03%
25,650 $696,000
Q1 2018

Apr 27, 2018
BUY
N/A
34 Added 0.12%
27,891 $745,000
Q4 2017

Jan 23, 2018
BUY
N/A
1,668 Added 6.37%
27,857 $756,000
Q3 2017

Oct 25, 2017
BUY
N/A
26,189
26,189 $707,000
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email