Stephens Inc’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,030
| Closed | -$230K | – | 905 |
|
|
2014
Q2 | $230K | Sell |
3,030
-74
| -2% | -$5.62K | 0.01% | 718 |
|
|
2014
Q1 | $231K | Buy |
3,104
+40
| +1% | +$2.98K | 0.01% | 675 |
|
|
2013
Q4 | $220K | Sell |
3,064
-602
| -16% | -$43.2K | 0.01% | 746 |
|
|
2013
Q3 | $245K | Buy |
+3,666
| New | +$245K | 0.01% | 655 |
|