R.H. Bluestein & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$342K | – | 396 |
|
|
2014
Q2 | $342K | Hold |
4,500
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $335K | Hold |
4,500
| – | – | 0.02% | 257 |
|
|
2013
Q4 | $324K | Hold |
4,500
| – | – | 0.02% | 259 |
|
|
2013
Q3 | $301K | Sell |
4,500
-500
| -10% | -$33.4K | 0.02% | 256 |
|
|
2013
Q2 | $320K | Buy |
+5,000
| New | +$320K | 0.03% | 231 |
|