Barclays’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-94,424
| Closed | -$1.72M | – | 4248 |
|
|
2016
Q2 | $1.72M | Buy |
94,424
+12,230
| +15% | +$223K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $1.48M | Buy |
82,194
+57,594
| +234% | +$1.04M | ﹤0.01% | 1221 |
|
|
2015
Q4 | $345K | Buy |
24,600
+581
| +2% | +$8.15K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $360K | Sell |
24,019
-11,188
| -32% | -$168K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $564K | Sell |
35,207
-17,401
| -33% | -$279K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $947K | Sell |
52,608
-68,149
| -56% | -$1.23M | ﹤0.01% | 1630 |
|
|
2014
Q4 | $2.17M | Buy |
120,757
+65,479
| +118% | +$1.18M | ﹤0.01% | 1266 |
|
|
2014
Q3 | $884K | Sell |
55,278
-80,943
| -59% | -$1.29M | ﹤0.01% | 1739 |
|
|
2014
Q2 | $2.32M | Sell |
136,221
-60,944
| -31% | -$1.04M | ﹤0.01% | 1287 |
|
|
2014
Q1 | $3.35M | Buy |
197,165
+15,716
| +9% | +$267K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $3.99M | Buy |
181,449
+102,086
| +129% | +$2.25M | ﹤0.01% | 1087 |
|
|
2013
Q3 | $1.59M | Buy |
79,363
+46,346
| +140% | +$927K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $647K | Buy |
+33,017
| New | +$647K | ﹤0.01% | 2052 |
|