Charles Schwab’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-352,363
| Closed | -$8.15M | – | 3136 |
|
|
2015
Q2 | $8.15M | Buy |
352,363
+92,915
| +36% | +$2.15M | 0.01% | 1194 |
|
|
2015
Q1 | $4.42M | Buy |
259,448
+37,672
| +17% | +$641K | 0.01% | 1587 |
|
|
2014
Q4 | $4.95M | Buy |
221,776
+8,750
| +4% | +$195K | 0.01% | 1459 |
|
|
2014
Q3 | $9.49M | Buy |
213,026
+3,632
| +2% | +$162K | 0.02% | 871 |
|
|
2014
Q2 | $11.5M | Buy |
209,394
+2,501
| +1% | +$137K | 0.02% | 721 |
|
|
2014
Q1 | $9.64M | Sell |
206,893
-2,823
| -1% | -$132K | 0.02% | 827 |
|
|
2013
Q4 | $10.1M | Buy |
209,716
+11,189
| +6% | +$538K | 0.02% | 718 |
|
|
2013
Q3 | $11M | Buy |
198,527
+12,261
| +7% | +$681K | 0.02% | 593 |
|
|
2013
Q2 | $7.89M | Buy |
+186,266
| New | +$7.89M | 0.02% | 694 |
|