Bell Bank’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 |
-8,326
| Closed | -$371K | – | 165 |
|
|
2014
Q3 | $371K | Sell |
8,326
-715
| -8% | -$31.9K | 0.27% | 129 |
|
|
2014
Q2 | $496K | Sell |
9,041
-3,454
| -28% | -$189K | 0.35% | 117 |
|
|
2014
Q1 | $582K | Sell |
12,495
-5,165
| -29% | -$241K | 0.39% | 122 |
|
|
2013
Q4 | $848K | Sell |
17,660
-24,820
| -58% | -$1.19M | 0.44% | 97 |
|
|
2013
Q3 | $2.31M | Sell |
42,480
-3,075
| -7% | -$168K | 0.81% | 38 |
|
|
2013
Q2 | $1.94M | Buy |
+45,555
| New | +$1.94M | 0.68% | 56 |
|