PNC Financial Services Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,117
| Closed | -$87K | – | 4885 |
|
|
2014
Q4 | $87K | Hold |
1,117
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q3 | $86K | Buy |
1,117
+108
| +11% | +$8.32K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $78K | Hold |
1,009
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q1 | $75K | Buy |
1,009
+62
| +7% | +$4.61K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $68K | Sell |
947
-718
| -43% | -$51.6K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $111K | Buy |
1,665
+133
| +9% | +$8.87K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $97K | Buy |
+1,532
| New | +$97K | ﹤0.01% | 2134 |
|