Rothschild Investment Corp CAPITAL INCOME BLDR FD CL F 3 Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
236,901
Previous 228,201 3.81%
Holding current value
$14.6 Million
Previous $14.7 Million 0.74%
% of portfolio
1.23%
Previous 1.22%

Shares

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

Oct 16, 2023
BUY
N/A
8,700 Added 3.81%
236,901 $14.6 Million
Q2 2023

Jul 18, 2023
BUY
N/A
862 Added 0.38%
228,201 $14.7 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-423 Reduced 0.19%
227,339 $14.5 Million
Q4 2022

Jan 19, 2023
BUY
N/A
3,972 Added 1.77%
227,762 $14.3 Million
Q3 2022

Oct 21, 2022
BUY
N/A
189 Added 0.08%
223,790 $12.8 Million
Q2 2022

Jul 12, 2022
BUY
N/A
15,686 Added 7.54%
223,601 $14 Million
Q1 2022

Apr 18, 2022
BUY
N/A
2,223 Added 1.08%
207,915 $14.2 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-383 Reduced 0.19%
205,692 $14.4 Million
Q3 2021

Oct 12, 2021
BUY
N/A
15,423 Added 8.09%
206,075 $13.8 Million
Q2 2021

Jul 19, 2021
BUY
N/A
19,923 Added 11.67%
190,652 $13 Million
Q1 2021

Apr 15, 2021
BUY
N/A
1,758 Added 1.04%
170,729 $11.2 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-3,415 Reduced 1.98%
168,971 $10.6 Million
Q3 2020

Oct 22, 2020
BUY
N/A
8,862 Added 5.42%
172,386 $10 Million
Q2 2020

Jul 24, 2020
BUY
N/A
7,972 Added 5.12%
163,524 $9.39 Million
Q1 2020

Apr 16, 2020
BUY
N/A
9,192 Added 6.28%
155,552 $8.24 Million
Q4 2019

Jan 22, 2020
BUY
N/A
1,538 Added 1.06%
146,360 $9.27 Million
Q3 2019

Oct 11, 2019
BUY
N/A
6,999 Added 5.08%
144,822 $8.86 Million
Q2 2019

Jul 11, 2019
BUY
N/A
3,489 Added 2.6%
137,823 $8.42 Million
Q1 2019

Apr 18, 2019
BUY
N/A
17,146 Added 14.63%
134,334 $8.12 Million
Q4 2018

Jan 28, 2019
BUY
N/A
11,964 Added 11.37%
117,188 $6.6 Million
Q3 2018

Oct 17, 2018
BUY
N/A
80,429 Added 324.38%
105,224 $6.35 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-2,371 Reduced 8.73%
24,795 $1.49 Million
Q1 2018

Apr 27, 2018
BUY
N/A
3,307 Added 13.86%
27,166 $1.64 Million
Q4 2017

Jan 23, 2018
BUY
N/A
2,050 Added 9.4%
23,859 $1.5 Million
Q3 2017

Oct 25, 2017
BUY
N/A
21,809
21,809 $1.37 Million
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