Commonwealth Equity Services’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-15,342
| Closed | -$494K | – | 2407 |
|
2016
Q3 | $494K | Hold |
15,342
| – | – | ﹤0.01% | 1391 |
|
2016
Q2 | $490K | Sell |
15,342
-200
| -1% | -$6.39K | ﹤0.01% | 1368 |
|
2016
Q1 | $501K | Hold |
15,542
| – | – | ﹤0.01% | 1321 |
|
2015
Q4 | $416K | Hold |
15,542
| – | – | ﹤0.01% | 1391 |
|
2015
Q3 | $403K | Buy |
15,542
+275
| +2% | +$7.13K | ﹤0.01% | 1369 |
|
2015
Q2 | $421K | Buy |
15,267
+233
| +2% | +$6.43K | ﹤0.01% | 1435 |
|
2015
Q1 | $364K | Hold |
15,034
| – | – | ﹤0.01% | 1511 |
|
2014
Q4 | $433K | Sell |
15,034
-30
| -0.2% | -$864 | ﹤0.01% | 1360 |
|
2014
Q3 | $347K | Sell |
15,064
-1,075
| -7% | -$24.8K | ﹤0.01% | 1458 |
|
2014
Q2 | $388K | Sell |
16,139
-1,049
| -6% | -$25.2K | ﹤0.01% | 1386 |
|
2014
Q1 | $412K | Sell |
17,188
-900
| -5% | -$21.6K | 0.01% | 1288 |
|
2013
Q4 | $489K | Sell |
18,088
-2,069
| -10% | -$55.9K | 0.01% | 1143 |
|
2013
Q3 | $488K | Sell |
20,157
-2,190
| -10% | -$53K | 0.01% | 1100 |
|
2013
Q2 | $557K | Buy |
+22,347
| New | +$557K | 0.01% | 965 |
|