Rothschild Investment Corp AMERICAN BALANCED FD SHS F-2 C Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
25,014
Previous 24,918 0.39%
Holding current value
$738,000
Previous $760,000 2.89%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 16, 2023
BUY
N/A
96 Added 0.39%
25,014 $738,000
Q2 2023

Jul 18, 2023
SELL
N/A
-1,598 Reduced 6.03%
24,918 $760,000
Q1 2023

Apr 24, 2023
BUY
N/A
107 Added 0.41%
26,516 $781,000
Q4 2022

Jan 19, 2023
BUY
N/A
153 Added 0.58%
26,409 $759,000
Q3 2022

Oct 21, 2022
SELL
N/A
-224 Reduced 0.85%
26,256 $703,000
Q2 2022

Jul 12, 2022
SELL
N/A
-5,978 Reduced 18.42%
26,480 $756,000
Q1 2022

Apr 18, 2022
BUY
N/A
3,108 Added 10.59%
32,458 $1.04 Million
Q4 2021

Jan 24, 2022
BUY
N/A
6,742 Added 29.82%
29,350 $981,000
Q3 2021

Oct 12, 2021
SELL
N/A
-6,447 Reduced 22.19%
22,608 $731,000
Q2 2021

Jul 19, 2021
BUY
N/A
260 Added 0.9%
29,055 $948,000
Q1 2021

Apr 15, 2021
BUY
N/A
106 Added 0.37%
28,795 $899,000
Q4 2020

Jan 25, 2021
BUY
N/A
897 Added 3.23%
28,689 $866,000
Q3 2020

Oct 22, 2020
BUY
N/A
110 Added 0.4%
27,792 $802,000
Q2 2020

Jul 24, 2020
BUY
N/A
259 Added 0.94%
27,682 $770,000
Q1 2020

Apr 16, 2020
BUY
N/A
133 Added 0.49%
27,423 $687,000
Q4 2019

Jan 22, 2020
BUY
N/A
724 Added 2.73%
27,290 $777,000
Q3 2019

Oct 11, 2019
BUY
N/A
109 Added 0.41%
26,566 $733,000
Q2 2019

Jul 11, 2019
SELL
N/A
-3,888 Reduced 12.81%
26,457 $723,000
Q1 2019

Apr 18, 2019
BUY
N/A
127 Added 0.42%
30,345 $812,000
Q4 2018

Jan 28, 2019
SELL
N/A
-9,166 Reduced 23.27%
30,218 $752,000
Q3 2018

Oct 17, 2018
SELL
N/A
-6,554 Reduced 14.27%
39,384 $1.1 Million
Q2 2018

Jul 24, 2018
BUY
N/A
18,136 Added 65.23%
45,938 $1.25 Million
Q1 2018

Apr 27, 2018
BUY
N/A
12,067 Added 76.69%
27,802 $742,000
Q4 2017

Jan 23, 2018
BUY
N/A
7,957 Added 102.3%
15,735 $427,000
Q3 2017

Oct 25, 2017
BUY
N/A
7,778
7,778 $210,000
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