Rothschild Investment Corp POPLAR FOREST PARTNERS INSTITU Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
258,811
Previous 255,777 1.19%
Holding current value
$12.1 Million
Previous $12.3 Million 1.68%
% of portfolio
1.02%
Previous 1.02%

Shares

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

Oct 16, 2023
BUY
N/A
3,034 Added 1.19%
258,811 $12.1 Million
Q2 2023

Jul 18, 2023
SELL
N/A
-1,558 Reduced 0.61%
255,777 $12.3 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-15,153 Reduced 5.56%
257,335 $12.4 Million
Q4 2022

Jan 19, 2023
BUY
N/A
13,783 Added 5.33%
272,488 $13.5 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-8,600 Reduced 3.22%
258,705 $11.9 Million
Q2 2022

Jul 12, 2022
BUY
N/A
4,623 Added 1.76%
267,305 $13.5 Million
Q1 2022

Apr 18, 2022
BUY
N/A
1,701 Added 0.65%
262,682 $14.3 Million
Q4 2021

Jan 24, 2022
BUY
N/A
33,719 Added 14.84%
260,981 $13.6 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-7,710 Reduced 3.28%
227,262 $12.7 Million
Q2 2021

Jul 19, 2021
BUY
N/A
458 Added 0.2%
234,972 $13.3 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-4,600 Reduced 1.92%
234,514 $12.4 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-9,576 Reduced 3.85%
239,114 $10.3 Million
Q3 2020

Oct 22, 2020
BUY
N/A
7,734 Added 3.21%
248,690 $8.89 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-9,816 Reduced 3.91%
240,956 $8.57 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-17,167 Reduced 6.41%
250,772 $7.33 Million
Q4 2019

Jan 22, 2020
BUY
N/A
926 Added 0.35%
267,939 $12 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-13,694 Reduced 4.88%
267,013 $11.3 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-15,361 Reduced 5.19%
280,707 $11.8 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-3,225 Reduced 1.08%
296,068 $12.5 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-23,530 Reduced 7.29%
299,293 $11.2 Million
Q3 2018

Oct 17, 2018
BUY
N/A
12,103 Added 3.9%
322,823 $17 Million
Q2 2018

Jul 24, 2018
BUY
N/A
3,232 Added 1.05%
310,720 $15.4 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-3,977 Reduced 1.28%
307,488 $15 Million
Q4 2017

Jan 23, 2018
BUY
N/A
11,734 Added 3.91%
311,465 $16 Million
Q3 2017

Oct 25, 2017
BUY
N/A
299,731
299,731 $15.3 Million
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