PMG
ROC
ProVise Management Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$244K | – | 318 |
|
|
2014
Q4 | $244K | Hold |
3,100
| – | – | 0.05% | 257 |
|
|
2014
Q3 | $237K | Hold |
3,100
| – | – | 0.05% | 270 |
|
|
2014
Q2 | $236K | Hold |
3,100
| – | – | 0.05% | 279 |
|
|
2014
Q1 | $231K | Hold |
3,100
| – | – | 0.06% | 265 |
|
|
2013
Q4 | $223K | Sell |
3,100
-500
| -14% | -$36K | 0.06% | 259 |
|
|
2013
Q3 | $241K | Sell |
3,600
-400
| -10% | -$26.8K | 0.07% | 262 |
|
|
2013
Q2 | $256K | Buy |
+4,000
| New | +$256K | 0.08% | 262 |
|