Royal Bank of Canada’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,047
| Closed | -$1.82M | – | 6031 |
|
|
2014
Q4 | $1.82M | Sell |
23,047
-9,744
| -30% | -$768K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $2.51M | Buy |
32,791
+5,122
| +19% | +$392K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $2.1M | Sell |
27,669
-95,228
| -77% | -$7.23M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $9.14M | Buy |
122,897
+94,430
| +332% | +$7.03M | 0.01% | 1048 |
|
|
2013
Q4 | $2.05M | Buy |
28,467
+6,479
| +29% | +$466K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $1.47M | Sell |
21,988
-6,508
| -23% | -$435K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $1.82M | Buy |
+28,496
| New | +$1.82M | ﹤0.01% | 1707 |
|