ACI
RKT
Advance Capital I’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,900
| Closed | -$1.32M | – | 267 |
|
|
2015
Q2 | $1.32M | Buy |
+21,900
| New | +$1.32M | 0.87% | 15 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.22M | – | 234 |
|
|
2014
Q4 | $1.22M | Sell |
20,000
-15,200
| -43% | -$927K | 0.64% | 57 |
|
|
2014
Q3 | $1.68M | Buy |
35,200
+17,600
| +100% | +$838K | 0.82% | 49 |
|
|
2014
Q2 | $1.86M | Buy |
17,600
+6,900
| +64% | +$728K | 0.87% | 20 |
|
|
2014
Q1 | $1.13M | Buy |
10,700
+3,200
| +43% | +$338K | 0.59% | 102 |
|
|
2013
Q4 | $788K | Buy |
7,500
+800
| +12% | +$84.1K | 0.38% | 91 |
|
|
2013
Q3 | $679K | Hold |
6,700
| – | – | 0.35% | 94 |
|
|
2013
Q2 | $669K | Buy |
+6,700
| New | +$669K | 0.33% | 99 |
|