Truist Financial’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,993
| Closed | -$1.81M | – | 836 |
|
|
2014
Q4 | $1.81M | Sell |
22,993
-362
| -2% | -$28.5K | 0.05% | 296 |
|
|
2014
Q3 | $1.79M | Sell |
23,355
-1,790
| -7% | -$137K | 0.05% | 286 |
|
|
2014
Q2 | $1.91M | Sell |
25,145
-1,572
| -6% | -$119K | 0.06% | 280 |
|
|
2014
Q1 | $1.99M | Buy |
26,717
+3,301
| +14% | +$246K | 0.06% | 274 |
|
|
2013
Q4 | $1.68M | Buy |
23,416
+4,285
| +22% | +$308K | 0.05% | 287 |
|
|
2013
Q3 | $1.28M | Buy |
19,131
+26
| +0.1% | +$1.74K | 0.05% | 308 |
|
|
2013
Q2 | $1.22M | Buy |
+19,105
| New | +$1.22M | 0.05% | 294 |
|