J.V. Bruni & Co’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
Q2 | – | Sell |
-817,296
| Closed | -$15M | – | 34 |
|
|
2016
Q1 | $15M | Sell |
817,296
-649,874
| -44% | -$11.9M | 2.85% | 20 |
|
|
2015
Q4 | $21.4M | Buy |
1,467,170
+11,599
| +0.8% | +$169K | 4.23% | 11 |
|
|
2015
Q3 | $22.7M | Sell |
1,455,571
-9,398
| -0.6% | -$146K | 4.61% | 10 |
|
|
2015
Q2 | $24M | Buy |
1,464,969
+32,403
| +2% | +$530K | 4.22% | 9 |
|
|
2015
Q1 | $27.2M | Buy |
1,432,566
+262,682
| +22% | +$4.98M | 4.68% | 7 |
|
|
2014
Q4 | $21.7M | Buy |
1,169,884
+109,780
| +10% | +$2.03M | 3.83% | 11 |
|
|
2014
Q3 | $17.1M | Buy |
1,060,104
+17,317
| +2% | +$280K | 3.26% | 18 |
|
|
2014
Q2 | $17.8M | Buy |
1,042,787
+1,150
| +0.1% | +$19.7K | 3.32% | 18 |
|
|
2014
Q1 | $18M | Buy |
1,041,637
+36,332
| +4% | +$626K | 3.37% | 17 |
|
|
2013
Q4 | $22.3M | Buy |
1,005,305
+138,590
| +16% | +$3.08M | 4.28% | 9 |
|
|
2013
Q3 | $17.8M | Buy |
866,715
+24,562
| +3% | +$505K | 3.69% | 14 |
|
|
2013
Q2 | $16.5M | Buy |
+842,153
| New | +$16.5M | 3.59% | 14 |
|