Thrivent Financial for Lutherans’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 | – | Sell |
-477,260
| Closed | -$8.12M | – | 1883 |
|
|
2015
Q1 | $8.12M | Buy |
477,260
+250,320
| +110% | +$4.26M | 0.04% | 377 |
|
|
2014
Q4 | $5.06M | Sell |
226,940
-2,940
| -1% | -$65.6K | 0.03% | 472 |
|
|
2014
Q3 | $10.2M | Sell |
229,880
-7,920
| -3% | -$353K | 0.06% | 309 |
|
|
2014
Q2 | $13M | Sell |
237,800
-186,920
| -44% | -$10.3M | 0.07% | 275 |
|
|
2014
Q1 | $19.8M | Hold |
424,720
| – | – | 0.12% | 183 |
|
|
2013
Q4 | $20.4M | Sell |
424,720
-3,550
| -0.8% | -$171K | 0.12% | 179 |
|
|
2013
Q3 | $23.3M | Buy |
+428,270
| New | +$23.3M | 0.15% | 160 |
|