Russell Frank Company’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 |
-11,148
| Closed | -$258K | – | 3155 |
|
|
2015
Q2 | $258K | Buy |
11,148
+7,432
| +200% | +$172K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $63K | Hold |
3,716
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q4 | $82K | Hold |
3,716
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q3 | $166K | Hold |
3,716
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q2 | $190K | Sell |
3,716
-33,830
| -90% | -$1.73M | ﹤0.01% | 2548 |
|
|
2014
Q1 | $1.84M | Sell |
37,546
-51,770
| -58% | -$2.54M | ﹤0.01% | 1814 |
|
|
2013
Q4 | $3.94M | Buy |
89,316
+5,987
| +7% | +$264K | 0.01% | 1360 |
|
|
2013
Q3 | $4.54M | Buy |
83,329
+10,182
| +14% | +$555K | 0.01% | 1385 |
|
|
2013
Q2 | $3.11M | Buy |
+73,147
| New | +$3.11M | 0.01% | 1518 |
|