First Mercantile Trust’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
Q1 | – | Sell |
-2,720
| Closed | -$61K | – | 1166 |
|
|
2014
Q4 | $61K | Sell |
2,720
-140
| -5% | -$3.14K | 0.01% | 923 |
|
|
2014
Q3 | $127K | Buy |
2,860
+1,150
| +67% | +$51.1K | 0.01% | 814 |
|
|
2014
Q2 | $94K | Buy |
1,710
+60
| +4% | +$3.3K | 0.01% | 832 |
|
|
2014
Q1 | $77K | Sell |
1,650
-11,577
| -88% | -$540K | 0.01% | 954 |
|
|
2013
Q4 | $635K | Sell |
13,227
-758
| -5% | -$36.4K | 0.05% | 502 |
|
|
2013
Q3 | $761K | Buy |
13,985
+1,833
| +15% | +$99.7K | 0.06% | 454 |
|
|
2013
Q2 | $517K | Buy |
+12,152
| New | +$517K | 0.04% | 535 |
|