Bank of Montreal’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$118K | – | 3951 |
|
|
2014
Q4 | $118K | Buy |
+1,500
| New | +$118K | ﹤0.01% | 2340 |
|
|
2014
Q1 | – | Sell |
-94
| Closed | -$7K | – | 3613 |
|
|
2013
Q4 | $7K | Sell |
94
-98
| -51% | -$7.3K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $13K | Sell |
192
-13,971
| -99% | -$946K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $906K | Buy |
+14,163
| New | +$906K | ﹤0.01% | 1200 |
|