Russell Investments Group’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-977,507
| Closed | -$400K | – | 3250 |
|
|
2020
Q1 | $400K | Buy |
977,507
+419,232
| +75% | +$172K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $712K | Hold |
558,275
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q3 | $1.09M | Buy |
558,275
+143,132
| +34% | +$279K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $1.54M | Buy |
415,143
+16,423
| +4% | +$60.8K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $1.36M | Buy |
398,720
+37,829
| +10% | +$129K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $804K | Buy |
+360,891
| New | +$804K | ﹤0.01% | 2087 |
|