Yorktown Management & Research Company’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$252K | – | 540 |
|
|
2014
Q4 | $252K | Hold |
3,200
| – | – | 0.05% | 285 |
|
|
2014
Q3 | $245K | Sell |
3,200
-600
| -16% | -$45.9K | 0.05% | 297 |
|
|
2014
Q2 | $289K | Hold |
3,800
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $283K | Hold |
3,800
| – | – | 0.05% | 225 |
|
|
2013
Q4 | $273K | Hold |
3,800
| – | – | 0.05% | 250 |
|
|
2013
Q3 | $254K | Hold |
3,800
| – | – | 0.05% | 231 |
|
|
2013
Q2 | $243K | Buy |
+3,800
| New | +$243K | 0.05% | 212 |
|