Advance Capital I’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,700
| Closed | -$1.32M | – | 221 |
|
|
2014
Q3 | $1.32M | Hold |
29,700
| – | – | 0.65% | 101 |
|
|
2014
Q2 | $1.63M | Buy |
29,700
+5,600
| +23% | +$307K | 0.77% | 56 |
|
|
2014
Q1 | $1.12M | Buy |
24,100
+12,100
| +101% | +$564K | 0.59% | 105 |
|
|
2013
Q4 | $576K | Buy |
12,000
+6,400
| +114% | +$307K | 0.28% | 233 |
|
|
2013
Q3 | $305K | Buy |
+5,600
| New | +$305K | 0.16% | 284 |
|