Schwartz Investment Counsel’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 |
-120,000
| Closed | -$2.78M | – | 173 |
|
|
2015
Q2 | $2.78M | Sell |
120,000
-20,000
| -14% | -$463K | 0.19% | 96 |
|
|
2015
Q1 | $2.38M | Buy |
140,000
+55,000
| +65% | +$936K | 0.16% | 95 |
|
|
2014
Q4 | $1.9M | Buy |
85,000
+27,000
| +47% | +$602K | 0.13% | 103 |
|
|
2014
Q3 | $2.58M | Hold |
58,000
| – | – | 0.19% | 90 |
|
|
2014
Q2 | $3.18M | Hold |
58,000
| – | – | 0.23% | 91 |
|
|
2014
Q1 | $2.7M | Buy |
58,000
+28,000
| +93% | +$1.3M | 0.2% | 94 |
|
|
2013
Q4 | $1.44M | Buy |
30,000
+10,000
| +50% | +$480K | 0.11% | 110 |
|
|
2013
Q3 | $1.09M | Buy |
20,000
+10,000
| +100% | +$545K | 0.09% | 125 |
|
|
2013
Q2 | $425K | Buy |
+10,000
| New | +$425K | 0.04% | 175 |
|