Segall Bryant & Hamill’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 |
-197,675
| Closed | -$4.57M | – | 578 |
|
|
2015
Q2 | $4.57M | Sell |
197,675
-23,546
| -11% | -$545K | 0.1% | 232 |
|
|
2015
Q1 | $3.77M | Sell |
221,221
-424
| -0.2% | -$7.22K | 0.08% | 251 |
|
|
2014
Q4 | $4.95M | Sell |
221,645
-5,707
| -3% | -$127K | 0.11% | 222 |
|
|
2014
Q3 | $10.1M | Sell |
227,352
-2,639
| -1% | -$118K | 0.23% | 137 |
|
|
2014
Q2 | $12.6M | Sell |
229,991
-18,232
| -7% | -$1M | 0.3% | 112 |
|
|
2014
Q1 | $11.6M | Buy |
248,223
+8,528
| +4% | +$397K | 0.28% | 124 |
|
|
2013
Q4 | $11.5M | Sell |
239,695
-18,232
| -7% | -$876K | 0.27% | 120 |
|
|
2013
Q3 | $14M | Sell |
257,927
-18,756
| -7% | -$1.02M | 0.35% | 97 |
|
|
2013
Q2 | $11.8M | Buy |
+276,683
| New | +$11.8M | 0.31% | 107 |
|