PNC Financial Services Group’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-479
| Closed | -$11K | – | 4850 |
|
2015
Q2 | $11K | Sell |
479
-310
| -39% | -$7.12K | ﹤0.01% | 3780 |
|
2015
Q1 | $13K | Sell |
789
-276
| -26% | -$4.55K | ﹤0.01% | 3705 |
|
2014
Q4 | $24K | Buy |
1,065
+239
| +29% | +$5.39K | ﹤0.01% | 3092 |
|
2014
Q3 | $36K | Buy |
826
+57
| +7% | +$2.48K | ﹤0.01% | 2845 |
|
2014
Q2 | $42K | Buy |
769
+445
| +137% | +$24.3K | ﹤0.01% | 2657 |
|
2014
Q1 | $15K | Buy |
324
+314
| +3,140% | +$14.5K | ﹤0.01% | 2956 |
|
2013
Q4 | $0 | Sell |
10
-227
| -96% | – | ﹤0.01% | 3738 |
|
2013
Q3 | $13K | Hold |
237
| – | – | ﹤0.01% | 3152 |
|
2013
Q2 | $10K | Buy |
+237
| New | +$10K | ﹤0.01% | 3154 |
|