KT
ROC

Kanaly Trust’s ROCKWOOD HLDGS INC ROC Stock Holding History

Kanaly Trust’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-36
Closed -$3K – 758
2014
Q4 		$3K Sell
36
-1
-3% -$77 ﹤0.01% 604
2014
Q3 		$3K Hold
37
– – ﹤0.01% 676
2014
Q2 		$3K Sell
37
-117
-76% -$8.6K ﹤0.01% 626
2014
Q1 		$11K Hold
154
– – ﹤0.01% 493
2013
Q4 		$11K Buy
+154
New +$10.5K ﹤0.01% 453

Kanaly Trust's ROC Position: Q1 2015 in Review

Kanaly Trust sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 36 shares — an estimated $3K sold.

Kanaly Trust first reported a position in ROC in Q4 2013 and held it in 5 quarters. The position peaked at $11K in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Kanaly Trust reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Kanaly Trust sold 36 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $3K.
  • Kanaly Trust first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 5 quarters.
  • Kanaly Trust's ROCKWOOD HLDGS INC position peaked at $11K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.