USCA RIA’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,367
| Closed | -$24K | – | 517 |
|
|
2020
Q2 | $24K | Sell |
33,367
-25,000
| -43% | -$18K | ﹤0.01% | 447 |
|
|
2020
Q1 | $24K | Hold |
58,367
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $75K | Hold |
58,367
| – | – | 0.01% | 456 |
|
|
2019
Q3 | $114K | Hold |
58,367
| – | – | 0.01% | 435 |
|
|
2019
Q2 | $216K | Hold |
58,367
| – | – | 0.02% | 406 |
|
|
2019
Q1 | $198K | Hold |
58,367
| – | – | 0.02% | 405 |
|
|
2018
Q4 | $130K | Buy |
+58,367
| New | +$130K | 0.02% | 401 |
|