US Bancorp’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
Q3 | – | Sell |
-9,497
| Closed | -$220K | – | 3815 |
|
|
2015
Q2 | $220K | Sell |
9,497
-27,023
| -74% | -$626K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $621K | Buy |
36,520
+10,933
| +43% | +$186K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $570K | Buy |
25,587
+1,563
| +7% | +$34.8K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $1.07M | Sell |
24,024
-1,112
| -4% | -$49.5K | ﹤0.01% | 963 |
|
|
2014
Q2 | $1.38M | Buy |
25,136
+1,659
| +7% | +$91K | 0.01% | 847 |
|
|
2014
Q1 | $1.09M | Buy |
23,477
+5,158
| +28% | +$240K | ﹤0.01% | 925 |
|
|
2013
Q4 | $880K | Buy |
18,319
+3,579
| +24% | +$172K | ﹤0.01% | 991 |
|
|
2013
Q3 | $804K | Buy |
14,740
+1,943
| +15% | +$106K | ﹤0.01% | 990 |
|
|
2013
Q2 | $545K | Buy |
+12,797
| New | +$545K | ﹤0.01% | 1128 |
|