US Bancorp’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$42K | – | 3810 |
|
|
2019
Q4 | $42K | Hold |
32,500
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q3 | $63K | Hold |
32,500
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q2 | $120K | Hold |
32,500
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q1 | $111K | Hold |
32,500
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q4 | $72K | Hold |
32,500
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q3 | $198K | Hold |
32,500
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q2 | $264K | Hold |
32,500
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q1 | $191K | Hold |
32,500
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q4 | $255K | Hold |
32,500
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q3 | $267K | Buy |
+32,500
| New | +$267K | ﹤0.01% | 1725 |
|