Federated Hermes’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,518
| Closed | -$1.19M | – | 2130 |
|
|
2015
Q2 | $1.19M | Buy |
51,518
+36,754
| +249% | +$850K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $251K | Buy |
14,764
+1,202
| +9% | +$20.4K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $303K | Sell |
13,562
-14,714
| -52% | -$329K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $1.26M | Sell |
28,276
-1,185
| -4% | -$52.8K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $1.62M | Buy |
29,461
+489
| +2% | +$26.8K | 0.01% | 1035 |
|
|
2014
Q1 | $1.35M | Sell |
28,972
-12,175
| -30% | -$567K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $1.98M | Buy |
41,147
+212
| +0.5% | +$10.2K | 0.01% | 940 |
|
|
2013
Q3 | $2.23M | Sell |
40,935
-1,031
| -2% | -$56.1K | 0.01% | 862 |
|
|
2013
Q2 | $1.78M | Buy |
+41,966
| New | +$1.78M | 0.01% | 926 |
|