BTS
ROC

BB&T Securities’s ROCKWOOD HLDGS INC ROC Stock Holding History

BB&T Securities’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,098
Closed -$796K – 1174
2014
Q4 		$796K Sell
10,098
-1,546
-13% -$119K 0.02% 562
2014
Q3 		$890K Sell
11,644
-828
-7% -$66.2K 0.02% 499
2014
Q2 		$948K Buy
12,472
+84
+0.7% +$6.17K 0.02% 470
2014
Q1 		$922K Buy
12,388
+469
+4% +$34.6K 0.02% 437
2013
Q4 		$857K Sell
11,919
-199
-2% -$13.5K 0.02% 418
2013
Q3 		$811K Buy
12,118
+81
+0.7% +$5.34K 0.03% 408
2013
Q2 		$771K Buy
+12,037
New +$778K 0.03% 398

BB&T Securities's ROC Position: Q1 2015 in Review

BB&T Securities sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 10,098 shares — an estimated $796K sold.

BB&T Securities first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $948K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • BB&T Securities reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 10,098 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $796K.
  • BB&T Securities first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • BB&T Securities's ROCKWOOD HLDGS INC position peaked at $948K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.