Commerce Bank’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 |
-4,144
| Closed | -$327K | – | 852 |
|
|
2014
Q4 | $327K | Buy |
4,144
+581
| +16% | +$45.8K | 0.01% | 654 |
|
|
2014
Q3 | $273K | Sell |
3,563
-77
| -2% | -$5.9K | ﹤0.01% | 684 |
|
|
2014
Q2 | $277K | Hold |
3,640
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $271K | Hold |
3,640
| – | – | ﹤0.01% | 667 |
|
|
2013
Q4 | $261K | Hold |
3,640
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $243K | Buy |
+3,640
| New | +$243K | ﹤0.01% | 668 |
|