Charles Schwab’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-275,655
| Closed | -$5.03M | – | 3101 |
|
|
2016
Q2 | $5.03M | Buy |
275,655
+24,378
| +10% | +$445K | 0.01% | 1551 |
|
|
2016
Q1 | $4.62M | Sell |
251,277
-46,135
| -16% | -$848K | 0.01% | 1559 |
|
|
2015
Q4 | $4.33M | Buy |
297,412
+79,038
| +36% | +$1.15M | 0.01% | 1619 |
|
|
2015
Q3 | $3.4M | Sell |
218,374
-2,816
| -1% | -$43.9K | 0.01% | 1731 |
|
|
2015
Q2 | $3.62M | Buy |
221,190
+20,673
| +10% | +$338K | 0.01% | 1759 |
|
|
2015
Q1 | $3.8M | Buy |
200,517
+21,603
| +12% | +$410K | 0.01% | 1698 |
|
|
2014
Q4 | $3.31M | Buy |
178,914
+43,392
| +32% | +$804K | 0.01% | 1716 |
|
|
2014
Q3 | $2.19M | Sell |
135,522
-21,839
| -14% | -$353K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $2.69M | Buy |
157,361
+7,966
| +5% | +$136K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $2.58M | Buy |
149,395
+45,976
| +44% | +$793K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $2.3M | Buy |
103,419
+12,831
| +14% | +$285K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $1.88M | Buy |
90,588
+6,815
| +8% | +$142K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $1.65M | Buy |
+83,773
| New | +$1.65M | ﹤0.01% | 1874 |
|