SG Americas Securities’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,711
| Closed | -$524K | – | 3094 |
|
|
2016
Q2 | $524K | Sell |
28,711
-28,351
| -50% | -$517K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $1.05M | Buy |
+57,062
| New | +$1.05M | 0.01% | 1165 |
|
|
2015
Q2 | – | Sell |
-6,151
| Closed | -$117K | – | 2473 |
|
|
2015
Q1 | $117K | Sell |
6,151
-379
| -6% | -$7.21K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $121K | Buy |
+6,530
| New | +$121K | ﹤0.01% | 2496 |
|
|
2014
Q2 | – | Sell |
-6,274
| Closed | -$108K | – | 2392 |
|
|
2014
Q1 | $108K | Buy |
+6,274
| New | +$108K | ﹤0.01% | 1925 |
|
|
2013
Q4 | – | Sell |
-5,856
| Closed | -$121K | – | 2780 |
|
|
2013
Q3 | $121K | Buy |
+5,856
| New | +$121K | ﹤0.01% | 2245 |
|