United Services Automobile Association’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 |
-91,200
| Closed | -$7.19M | – | 1334 |
|
|
2014
Q4 | $7.19M | Buy |
91,200
+2,000
| +2% | +$158K | 0.03% | 593 |
|
|
2014
Q3 | $6.82M | Sell |
89,200
-95,200
| -52% | -$7.28M | 0.02% | 590 |
|
|
2014
Q2 | $14M | Buy |
184,400
+35,700
| +24% | +$2.71M | 0.05% | 375 |
|
|
2014
Q1 | $11.1M | Sell |
148,700
-15,800
| -10% | -$1.18M | 0.04% | 421 |
|
|
2013
Q4 | $11.8M | Hold |
164,500
| – | – | 0.05% | 394 |
|
|
2013
Q3 | $11M | Buy |
164,500
+12,500
| +8% | +$836K | 0.05% | 385 |
|
|
2013
Q2 | $9.73M | Buy |
+152,000
| New | +$9.73M | 0.05% | 387 |
|