Bank of America’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-135,145
| Closed | -$3.13M | – | 6498 |
|
|
2015
Q2 | $3.13M | Sell |
135,145
-176,038
| -57% | -$4.07M | ﹤0.01% | 2393 |
|
|
2015
Q1 | $5.3M | Sell |
311,183
-303,932
| -49% | -$5.17M | ﹤0.01% | 1943 |
|
|
2014
Q4 | $13.7M | Buy |
615,115
+150,364
| +32% | +$3.35M | ﹤0.01% | 1309 |
|
|
2014
Q3 | $20.7M | Buy |
464,751
+13,777
| +3% | +$614K | 0.01% | 1062 |
|
|
2014
Q2 | $24.7M | Buy |
450,974
+197,962
| +78% | +$10.9M | 0.01% | 1000 |
|
|
2014
Q1 | $11.8M | Buy |
253,012
+17,549
| +7% | +$817K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $11.3M | Sell |
235,463
-492,235
| -68% | -$23.6M | ﹤0.01% | 1332 |
|
|
2013
Q3 | $39.6M | Buy |
727,698
+584,730
| +409% | +$31.9M | 0.02% | 666 |
|
|
2013
Q2 | $6.08M | Buy |
+142,968
| New | +$6.08M | ﹤0.01% | 1641 |
|