J.W. Burns & Co’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,150
| Closed | -$408K | – | 161 |
|
|
2014
Q3 | $408K | Hold |
9,150
| – | – | 0.14% | 116 |
|
|
2014
Q2 | $502K | Buy |
9,150
+2,000
| +28% | +$110K | 0.17% | 108 |
|
|
2014
Q1 | $333K | Hold |
7,150
| – | – | 0.12% | 127 |
|
|
2013
Q4 | $343K | Hold |
7,150
| – | – | 0.12% | 122 |
|
|
2013
Q3 | $389K | Hold |
7,150
| – | – | 0.15% | 111 |
|
|
2013
Q2 | $304K | Buy |
+7,150
| New | +$304K | 0.12% | 117 |
|