WCBA
ROSE

Weaver C. Barksdale & Associates’s ROSETTA RESOURCES INC ROSE Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-171
Closed -$4K – 566
2015
Q2 		$4K Sell
171
-101
-37% -$2.31K ﹤0.01% 440
2015
Q1 		$5K Buy
272
+32
+13% +$613 ﹤0.01% 403
2014
Q4 		$5K Buy
240
+150
+167% +$4.87K ﹤0.01% 397
2014
Q3 		$4K Buy
90
+14
+18% +$697 ﹤0.01% 424
2014
Q2 		$4K Hold
76
– – ﹤0.01% 439
2014
Q1 		$4K Buy
76
+17
+29% +$770 ﹤0.01% 428
2013
Q4 		$3K Hold
59
– – ﹤0.01% 487
2013
Q3 		$3K Hold
59
– – ﹤0.01% 483
2013
Q2 		$3K Buy
+59
New +$2.69K ﹤0.01% 469

Weaver C. Barksdale & Associates's ROSE Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 171 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q1 2015. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 171 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $4K.
  • Weaver C. Barksdale & Associates first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Weaver C. Barksdale & Associates's ROSETTA RESOURCES INC position peaked at $5K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.