BP
ROC
BBR Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,930
| Closed | -$2.12M | – | 89 |
|
|
2014
Q4 | $2.12M | Hold |
26,930
| – | – | 0.28% | 19 |
|
|
2014
Q3 | $2.06M | Hold |
26,930
| – | – | 0.31% | 17 |
|
|
2014
Q2 | $2.05M | Hold |
26,930
| – | – | 0.31% | 12 |
|
|
2014
Q1 | $2M | Buy |
26,930
+9,514
| +55% | +$708K | 0.33% | 11 |
|
|
2013
Q4 | $1.25M | Hold |
17,416
| – | – | 0.23% | 11 |
|
|
2013
Q3 | $1.17M | Hold |
17,416
| – | – | 0.24% | 10 |
|
|
2013
Q2 | $1.12M | Buy |
+17,416
| New | +$1.12M | 0.22% | 11 |
|