Canada Life’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 |
-5,159
| Closed | -$406K | – | 2636 |
|
|
2014
Q4 | $406K | Hold |
5,159
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q3 | $396K | Buy |
5,159
+1,000
| +24% | +$76.8K | ﹤0.01% | 986 |
|
|
2014
Q2 | $315K | Hold |
4,159
| – | – | ﹤0.01% | 974 |
|
|
2014
Q1 | $307K | Hold |
4,159
| – | – | ﹤0.01% | 971 |
|
|
2013
Q4 | $301K | Hold |
4,159
| – | – | ﹤0.01% | 961 |
|
|
2013
Q3 | $277K | Buy |
+4,159
| New | +$277K | ﹤0.01% | 878 |
|