US Bancorp’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 |
-8,670
| Closed | -$683K | – | 3750 |
|
|
2014
Q4 | $683K | Sell |
8,670
-4,417
| -34% | -$348K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $999K | Sell |
13,087
-5,809
| -31% | -$443K | ﹤0.01% | 987 |
|
|
2014
Q2 | $1.44M | Buy |
18,896
+3,520
| +23% | +$267K | 0.01% | 832 |
|
|
2014
Q1 | $1.14M | Buy |
15,376
+3,103
| +25% | +$231K | ﹤0.01% | 905 |
|
|
2013
Q4 | $883K | Sell |
12,273
-1,122
| -8% | -$80.7K | ﹤0.01% | 988 |
|
|
2013
Q3 | $896K | Buy |
13,395
+1,145
| +9% | +$76.6K | ﹤0.01% | 943 |
|
|
2013
Q2 | $785K | Buy |
+12,250
| New | +$785K | ﹤0.01% | 949 |
|