Daiwa Securities Group’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 |
-1,407
| Closed | -$26K | – | 981 |
|
2016
Q2 | $26K | Hold |
1,407
| – | – | ﹤0.01% | 899 |
|
2016
Q1 | $26K | Buy |
1,407
+100
| +8% | +$1.85K | ﹤0.01% | 896 |
|
2015
Q4 | $19K | Buy |
1,307
+100
| +8% | +$1.45K | ﹤0.01% | 933 |
|
2015
Q3 | $19K | Hold |
1,207
| – | – | ﹤0.01% | 927 |
|
2015
Q2 | $20K | Hold |
1,207
| – | – | ﹤0.01% | 955 |
|
2015
Q1 | $23K | Buy |
1,207
+200
| +20% | +$3.81K | ﹤0.01% | 879 |
|
2014
Q4 | $19K | Buy |
1,007
+100
| +11% | +$1.89K | ﹤0.01% | 864 |
|
2014
Q3 | $15K | Hold |
907
| – | – | ﹤0.01% | 870 |
|
2014
Q2 | $16K | Buy |
907
+200
| +28% | +$3.53K | ﹤0.01% | 870 |
|
2014
Q1 | $12K | Buy |
707
+100
| +16% | +$1.7K | ﹤0.01% | 873 |
|
2013
Q4 | $13K | Hold |
607
| – | – | ﹤0.01% | 870 |
|
2013
Q3 | $12K | Sell |
607
-100
| -14% | -$1.98K | ﹤0.01% | 884 |
|
2013
Q2 | $14K | Buy |
+707
| New | +$14K | ﹤0.01% | 883 |
|