Private Trust Company’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 |
-113
| Closed | -$5K | – | 1642 |
|
|
2014
Q3 | $5K | Buy |
113
+17
| +18% | +$752 | ﹤0.01% | 1347 |
|
|
2014
Q2 | $5K | Buy |
96
+18
| +23% | +$937 | ﹤0.01% | 1334 |
|
|
2014
Q1 | $4K | Sell |
78
-14
| -15% | -$718 | ﹤0.01% | 1302 |
|
|
2013
Q4 | $4K | Sell |
92
-43
| -32% | -$1.87K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $7K | Sell |
135
-463
| -77% | -$24K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $25K | Buy |
+598
| New | +$25K | 0.01% | 578 |
|