First Horizon Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-165
| Closed | -$13K | – | 1618 |
|
|
2014
Q4 | $13K | Hold |
165
| – | – | ﹤0.01% | 971 |
|
|
2014
Q3 | $12K | Hold |
165
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $13K | Hold |
165
| – | – | ﹤0.01% | 987 |
|
|
2014
Q1 | $11K | Buy |
165
+45
| +38% | +$3K | ﹤0.01% | 957 |
|
|
2013
Q4 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1010 |
|