Schnieders Capital Management’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 |
-9,700
| Closed | -$224K | – | 132 |
|
|
2015
Q2 | $224K | Buy |
+9,700
| New | +$224K | 0.13% | 119 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$481K | – | 138 |
|
|
2014
Q3 | $481K | Sell |
10,800
-2,900
| -21% | -$129K | 0.36% | 76 |
|
|
2014
Q2 | $751K | Buy |
13,700
+2,750
| +25% | +$151K | 0.53% | 56 |
|
|
2014
Q1 | $510K | Buy |
10,950
+650
| +6% | +$30.3K | 0.47% | 72 |
|
|
2013
Q4 | $495K | Buy |
+10,300
| New | +$495K | 0.49% | 63 |
|