Securian Asset Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,691
| Closed | -$247K | – | 1002 |
|
|
2015
Q2 | $247K | Buy |
10,691
+206
| +2% | +$4.76K | 0.01% | 932 |
|
|
2015
Q1 | $178K | Buy |
10,485
+1,977
| +23% | +$33.6K | 0.01% | 975 |
|
|
2014
Q4 | $190K | Sell |
8,508
-100
| -1% | -$2.23K | 0.01% | 954 |
|
|
2014
Q3 | $384K | Hold |
8,608
| – | – | 0.01% | 825 |
|
|
2014
Q2 | $472K | Sell |
8,608
-245
| -3% | -$13.4K | 0.02% | 759 |
|
|
2014
Q1 | $412K | Hold |
8,853
| – | – | 0.01% | 774 |
|
|
2013
Q4 | $425K | Sell |
8,853
-201
| -2% | -$9.65K | 0.02% | 769 |
|
|
2013
Q3 | $493K | Sell |
9,054
-100
| -1% | -$5.45K | 0.02% | 703 |
|
|
2013
Q2 | $389K | Buy |
+9,154
| New | +$389K | 0.02% | 746 |
|