Wells Fargo’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 |
-7,420
| Closed | -$5K | – | 6885 |
|
2020
Q2 | $5K | Sell |
7,420
-45,660
| -86% | -$30.8K | ﹤0.01% | 5627 |
|
2020
Q1 | $22K | Buy |
53,080
+50,589
| +2,031% | +$21K | ﹤0.01% | 5320 |
|
2019
Q4 | $3K | Buy |
2,491
+6
| +0.2% | +$7 | ﹤0.01% | 5739 |
|
2019
Q3 | $5K | Buy |
2,485
+710
| +40% | +$1.43K | ﹤0.01% | 5660 |
|
2019
Q2 | $6K | Buy |
1,775
+18
| +1% | +$61 | ﹤0.01% | 5608 |
|
2019
Q1 | $6K | Sell |
1,757
-3,326
| -65% | -$11.4K | ﹤0.01% | 5601 |
|
2018
Q4 | $11K | Sell |
5,083
-799
| -14% | -$1.73K | ﹤0.01% | 5543 |
|
2018
Q3 | $36K | Sell |
5,882
-145
| -2% | -$887 | ﹤0.01% | 5383 |
|
2018
Q2 | $49K | Sell |
6,027
-149,519
| -96% | -$1.22M | ﹤0.01% | 5326 |
|
2018
Q1 | $913K | Buy |
155,546
+7,738
| +5% | +$45.4K | ﹤0.01% | 3917 |
|
2017
Q4 | $1.16M | Buy |
147,808
+13,633
| +10% | +$107K | ﹤0.01% | 3771 |
|
2017
Q3 | $1.1M | Buy |
+134,175
| New | +$1.1M | ﹤0.01% | 3713 |
|