D.A. Davidson & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-485
| Closed | -$36K | – | 2252 |
|
|
2014
Q4 | $36K | Sell |
485
-980
| -67% | -$72.7K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $110K | Buy |
1,465
+10
| +0.7% | +$751 | ﹤0.01% | 1077 |
|
|
2014
Q2 | $109K | Buy |
1,455
+13
| +0.9% | +$974 | ﹤0.01% | 1102 |
|
|
2014
Q1 | $106K | Buy |
1,442
+54
| +4% | +$3.97K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $99K | Sell |
1,388
-950
| -41% | -$67.8K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $154K | Sell |
2,338
-256
| -10% | -$16.9K | 0.01% | 773 |
|
|
2013
Q2 | $164K | Buy |
+2,594
| New | +$164K | 0.01% | 719 |
|