BB&T Securities’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,152
| Closed | -$11.7M | – | 1141 |
|
|
2014
Q3 | $11.7M | Sell |
26,152
-8,923
| -25% | -$3.98M | 0.03% | 431 |
|
|
2014
Q2 | $19.2M | Buy |
35,075
+3,108
| +10% | +$1.7M | 0.05% | 315 |
|
|
2014
Q1 | $14.9M | Buy |
31,967
+17,131
| +115% | +$7.98M | 0.04% | 313 |
|
|
2013
Q4 | $7.13M | Buy |
14,836
+11,148
| +302% | +$5.36M | 0.02% | 465 |
|
|
2013
Q3 | $2.01M | Sell |
3,688
-2,755
| -43% | -$1.5M | 0.01% | 765 |
|
|
2013
Q2 | $2.74K | Buy |
+6,443
| New | +$2.74K | 0.01% | 662 |
|