Capital Income Bldr Inc shs cl f-2 shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Capital Income Bldr Inc shs cl f-2 (CAIFX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Capital Income Bldr Inc shs cl f-2
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Quarterly reported holdings in Capital Income Bldr Inc shs cl f-2 by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.7M | 61k | 61.43 |
| 2023-06-30 | $3.9M | 60k | 64.26 |
| 2023-03-31 | $3.9M | 61k | 63.76 |
| 2022-12-31 | $3.8M | 61k | 62.92 |
| 2022-09-30 | $3.5M | 61k | 57.34 |
| 2022-06-30 | $4.3M | 68k | 62.47 |
| 2022-03-31 | $5.3M | 78k | 68.38 |
| 2021-12-31 | $5.3M | 76k | 70.09 |
| 2021-09-30 | $4.9M | 73k | 66.73 |
| 2021-06-30 | $5.2M | 76k | 68.28 |
| 2021-03-31 | $5.1M | 78k | 65.66 |
| 2020-12-31 | $5.0M | 80k | 62.94 |
| 2020-09-30 | $4.6M | 80k | 58.05 |
| 2020-06-30 | $4.6M | 80k | 57.40 |
| 2020-03-31 | $4.2M | 79k | 52.94 |
| 2019-12-31 | $5.0M | 79k | 63.27 |
| 2019-09-30 | $4.7M | 78k | 61.13 |
| 2019-06-30 | $5.0M | 81k | 61.05 |
| 2019-03-31 | $5.1M | 84k | 60.39 |
| 2018-12-31 | $4.7M | 84k | 56.28 |
| 2018-09-30 | $5.5M | 91k | 60.34 |
| 2018-06-30 | $5.5M | 91k | 59.89 |
| 2018-03-31 | $5.0M | 83k | 60.49 |
| 2017-12-31 | $4.3M | 69k | 62.77 |
| 2017-09-30 | $3.2M | 51k | 62.70 |
| 2017-06-30 | $2.8M | 46k | 61.25 |
| 2017-03-31 | $1.5M | 25k | 59.78 |
| 2016-12-31 | $1.0M | 18k | 57.60 |
| 2016-09-30 | $697k | 12k | 58.90 |
| 2016-06-30 | $322k | 5.5k | 58.85 |
| 2016-03-31 | $252k | 4.4k | 57.51 |
| 2015-12-31 | $234k | 4.2k | 55.90 |
| 2015-06-30 | $282k | 4.8k | 58.65 |
| 2015-03-31 | $235k | 3.9k | 59.51 |
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