STRS Ohio’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
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$33K | – | 1928 |
|
|
2014
Q4 | $33K | Sell |
1,500
-6,800
| -82% | -$150K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $370K | Sell |
8,300
-1,500
| -15% | -$66.9K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $538K | Buy |
9,800
+600
| +7% | +$32.9K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $429K | Sell |
9,200
-1,400
| -13% | -$65.3K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $509K | Sell |
10,600
-4,200
| -28% | -$202K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $806K | Sell |
14,800
-23,600
| -61% | -$1.29M | ﹤0.01% | 990 |
|
|
2013
Q2 | $1.63M | Buy |
+38,400
| New | +$1.63M | 0.01% | 629 |
|