Charles Schwab’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 |
-126,128
| Closed | -$9.94M | – | 3128 |
|
|
2014
Q4 | $9.94M | Buy |
126,128
+10,507
| +9% | +$828K | 0.01% | 898 |
|
|
2014
Q3 | $8.84M | Buy |
115,621
+2,394
| +2% | +$183K | 0.01% | 915 |
|
|
2014
Q2 | $8.61M | Sell |
113,227
-15,804
| -12% | -$1.2M | 0.01% | 954 |
|
|
2014
Q1 | $9.6M | Buy |
129,031
+8,376
| +7% | +$623K | 0.02% | 831 |
|
|
2013
Q4 | $8.68M | Buy |
120,655
+8,015
| +7% | +$576K | 0.02% | 820 |
|
|
2013
Q3 | $7.56M | Buy |
112,640
+9,458
| +9% | +$635K | 0.02% | 818 |
|
|
2013
Q2 | $6.66M | Buy |
+103,182
| New | +$6.66M | 0.01% | 812 |
|