Raymond James & Associates’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
Q2 | – | Sell |
-63,621
| Closed | -$1.08M | – | 2499 |
|
|
2015
Q1 | $1.08M | Sell |
63,621
-15,800
| -20% | -$269K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $1.77M | Buy |
79,421
+3,947
| +5% | +$88.1K | 0.01% | 1224 |
|
|
2014
Q3 | $3.36M | Buy |
75,474
+19,193
| +34% | +$855K | 0.02% | 816 |
|
|
2014
Q2 | $3.09M | Sell |
56,281
-24,030
| -30% | -$1.32M | 0.02% | 864 |
|
|
2014
Q1 | $3.74M | Buy |
80,311
+4,460
| +6% | +$208K | 0.03% | 698 |
|
|
2013
Q4 | $3.64M | Sell |
75,851
-518
| -0.7% | -$24.9K | 0.03% | 659 |
|
|
2013
Q3 | $4.16M | Buy |
76,369
+24,216
| +46% | +$1.32M | 0.04% | 547 |
|
|
2013
Q2 | $2.22M | Buy |
+52,153
| New | +$2.22M | 0.02% | 763 |
|