BB&T Securities’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 |
-10,098
| Closed | -$7.96M | – | 1168 |
|
|
2014
Q4 | $7.96M | Sell |
10,098
-1,546
| -13% | -$1.22M | 0.02% | 559 |
|
|
2014
Q3 | $8.9M | Sell |
11,644
-828
| -7% | -$633K | 0.02% | 498 |
|
|
2014
Q2 | $9.48M | Buy |
12,472
+84
| +0.7% | +$63.8K | 0.02% | 468 |
|
|
2014
Q1 | $9.22M | Buy |
12,388
+469
| +4% | +$349K | 0.02% | 436 |
|
|
2013
Q4 | $8.57M | Sell |
11,919
-199
| -2% | -$143K | 0.02% | 417 |
|
|
2013
Q3 | $8.11M | Buy |
12,118
+81
| +0.7% | +$54.2K | 0.03% | 406 |
|
|
2013
Q2 | $7.71K | Buy |
+12,037
| New | +$7.71K | 0.03% | 393 |
|