Central Trust Company’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 |
-1,050
| Closed | -$83K | – | 1251 |
|
|
2014
Q4 | $83K | Hold |
1,050
| – | – | 0.01% | 558 |
|
|
2014
Q3 | $80K | Hold |
1,050
| – | – | 0.01% | 570 |
|
|
2014
Q2 | $80K | Hold |
1,050
| – | – | 0.01% | 576 |
|
|
2014
Q1 | $78K | Hold |
1,050
| – | – | 0.01% | 569 |
|
|
2013
Q4 | $76K | Sell |
1,050
-315
| -23% | -$22.8K | 0.01% | 573 |
|
|
2013
Q3 | $91K | Sell |
1,365
-10,395
| -88% | -$693K | 0.01% | 528 |
|
|
2013
Q2 | $753K | Buy |
+11,760
| New | +$753K | 0.07% | 220 |
|