Truist Financial
ROC

Truist Financial’s ROCKWOOD HLDGS INC ROC Stock Holding History

Truist Financial’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,993
Closed -$1.81M – 836
2014
Q4 		$1.81M Sell
22,993
-362
-2% -$27.9K 0.05% 296
2014
Q3 		$1.78M Sell
23,355
-1,790
-7% -$143K 0.05% 286
2014
Q2 		$1.91M Sell
25,145
-1,572
-6% -$116K 0.06% 280
2014
Q1 		$1.99M Buy
26,717
+3,301
+14% +$243K 0.06% 274
2013
Q4 		$1.68M Buy
23,416
+4,285
+22% +$292K 0.05% 287
2013
Q3 		$1.28M Buy
19,131
+26
+0.1% +$1.72K 0.05% 308
2013
Q2 		$1.22M Buy
+19,105
New +$1.24M 0.05% 294

Truist Financial's ROC Position: Q1 2015 in Review

Truist Financial sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 22,993 shares — an estimated $1.81M sold.

Truist Financial first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $1.99M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Truist Financial reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Truist Financial sold 22,993 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.81M.
  • Truist Financial first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Truist Financial's ROCKWOOD HLDGS INC position peaked at $1.99M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Truist Financial's 13F filing for Q1 2015, filed 23 Apr 2015.