Royal Bank of Canada’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
Q3 | – | Sell |
-18,251
| Closed | -$422K | – | 6350 |
|
|
2015
Q2 | $422K | Buy |
18,251
+3,067
| +20% | +$70.9K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $259K | Sell |
15,184
-4,786
| -24% | -$81.6K | ﹤0.01% | 3609 |
|
|
2014
Q4 | $445K | Buy |
19,970
+8,657
| +77% | +$193K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $504K | Buy |
11,313
+10,421
| +1,168% | +$464K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $49K | Sell |
892
-5,534
| -86% | -$304K | ﹤0.01% | 4364 |
|
|
2014
Q1 | $299K | Sell |
6,426
-7,218
| -53% | -$336K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $655K | Sell |
13,644
-36,404
| -73% | -$1.75M | ﹤0.01% | 2672 |
|
|
2013
Q3 | $2.73M | Buy |
50,048
+34,608
| +224% | +$1.88M | ﹤0.01% | 1624 |
|
|
2013
Q2 | $657K | Buy |
+15,440
| New | +$657K | ﹤0.01% | 2409 |
|