CB
ROC

Commerce Bank’s ROCKWOOD HLDGS INC ROC Stock Holding History

Commerce Bank’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,144
Closed -$327K – 852
2014
Q4 		$327K Buy
4,144
+581
+16% +$44.8K 0.01% 654
2014
Q3 		$273K Sell
3,563
-77
-2% -$6.16K ﹤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 +$240K ﹤0.01% 668

Commerce Bank's ROC Position: Q1 2015 in Review

Commerce Bank sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 4,144 shares — an estimated $327K sold.

Commerce Bank first reported a position in ROC in Q3 2013 and held it in 6 quarters. The position peaked at $327K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Commerce Bank reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Commerce Bank sold 4,144 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $327K.
  • Commerce Bank first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 6 quarters.
  • Commerce Bank's ROCKWOOD HLDGS INC position peaked at $327K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.