Rothschild Investment Corp CAPITAL INCOME BLDR IN SHS CL Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
60,829
Previous 60,395 0.72%
Holding current value
$3.74 Million
Previous $3.88 Million 3.71%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Oct 16, 2023
BUY
N/A
434 Added 0.72%
60,829 $3.74 Million
Q2 2023

Jul 18, 2023
SELL
N/A
-524 Reduced 0.86%
60,395 $3.88 Million
Q1 2023

Apr 24, 2023
BUY
N/A
283 Added 0.47%
60,919 $3.88 Million
Q4 2022

Jan 19, 2023
SELL
N/A
-682 Reduced 1.11%
60,636 $3.82 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-6,942 Reduced 10.17%
61,318 $3.52 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-9,378 Reduced 12.08%
68,260 $4.26 Million
Q1 2022

Apr 18, 2022
BUY
N/A
1,740 Added 2.29%
77,638 $5.31 Million
Q4 2021

Jan 24, 2022
BUY
N/A
3,108 Added 4.27%
75,898 $5.32 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-3,310 Reduced 4.35%
72,790 $4.86 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-2,287 Reduced 2.92%
76,100 $5.2 Million
Q1 2021

Apr 15, 2021
SELL
N/A
-1,287 Reduced 1.62%
78,387 $5.15 Million
Q4 2020

Jan 25, 2021
BUY
N/A
220 Added 0.28%
79,674 $5.02 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-306 Reduced 0.38%
79,454 $4.61 Million
Q2 2020

Jul 24, 2020
BUY
N/A
573 Added 0.72%
79,760 $4.58 Million
Q1 2020

Apr 16, 2020
BUY
N/A
300 Added 0.38%
79,187 $4.19 Million
Q4 2019

Jan 22, 2020
BUY
N/A
1,196 Added 1.54%
78,887 $4.99 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-3,401 Reduced 4.19%
77,691 $4.75 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-2,684 Reduced 3.2%
81,092 $4.95 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-301 Reduced 0.36%
83,776 $5.06 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-6,414 Reduced 7.09%
84,077 $4.73 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-540 Reduced 0.59%
90,491 $5.46 Million
Q2 2018

Jul 24, 2018
BUY
N/A
8,152 Added 9.84%
91,031 $5.45 Million
Q1 2018

Apr 27, 2018
BUY
N/A
14,169 Added 20.62%
82,879 $5.01 Million
Q4 2017

Jan 23, 2018
BUY
N/A
17,672 Added 34.63%
68,710 $4.31 Million
Q3 2017

Oct 25, 2017
BUY
N/A
51,038
51,038 $3.2 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