ROSE
Northern Trust’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,424
| Closed | -$18K | – | 4363 |
|
|
2020
Q2 | $18K | Sell |
25,424
-111,536
| -81% | -$79K | ﹤0.01% | 4180 |
|
|
2020
Q1 | $56K | Buy |
136,960
+18,422
| +16% | +$7.53K | ﹤0.01% | 3936 |
|
|
2019
Q4 | $151K | Sell |
118,538
-6,097
| -5% | -$7.77K | ﹤0.01% | 3860 |
|
|
2019
Q3 | $243K | Buy |
124,635
+72,249
| +138% | +$141K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $194K | Buy |
52,386
+10,535
| +25% | +$39K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $142K | Buy |
41,851
+1,508
| +4% | +$5.12K | ﹤0.01% | 3843 |
|
|
2018
Q4 | $90K | Buy |
40,343
+24,258
| +151% | +$54.1K | ﹤0.01% | 3944 |
|
|
2018
Q3 | $98K | Buy |
16,085
+1,384
| +9% | +$8.43K | ﹤0.01% | 4039 |
|
|
2018
Q2 | $120K | Sell |
14,701
-8,751
| -37% | -$71.4K | ﹤0.01% | 3979 |
|
|
2018
Q1 | $138K | Hold |
23,452
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q4 | $185K | Buy |
23,452
+2,115
| +10% | +$16.7K | ﹤0.01% | 3838 |
|
|
2017
Q3 | $175K | Buy |
21,337
+1,051
| +5% | +$8.62K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $170K | Buy |
+20,286
| New | +$170K | ﹤0.01% | 3844 |
|