HL Financial Services’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
-2,717
Closed -$214K 719
2014
Q4
$214K Buy
2,717
+65
+2% +$5.12K 0.01% 636
2014
Q3
$203K Sell
2,652
-2,800
-51% -$214K 0.01% 656
2014
Q2
$414K Buy
5,452
+1,243
+30% +$94.4K 0.01% 466
2014
Q1
$313K Sell
4,209
-33
-0.8% -$2.45K 0.01% 522
2013
Q4
$305K Sell
4,242
-507
-11% -$36.5K 0.01% 503
2013
Q3
$318K Buy
4,749
+529
+13% +$35.4K 0.01% 449
2013
Q2
$270K Buy
+4,220
New +$270K 0.01% 450