Advisors Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,117
| Closed | -$2.66M | – | 1937 |
|
|
2015
Q2 | $2.66M | Buy |
44,117
+5,270
| +14% | +$317K | 0.04% | 578 |
|
|
2015
Q1 | $2.51M | Sell |
38,847
-454
| -1% | -$29.3K | 0.03% | 579 |
|
|
2014
Q4 | $2.4M | Sell |
39,301
-17,523
| -31% | -$1.07M | 0.03% | 580 |
|
|
2014
Q3 | $2.7M | Sell |
56,824
-4,944
| -8% | -$235K | 0.04% | 502 |
|
|
2014
Q2 | $3.26M | Sell |
61,768
-634
| -1% | -$33.5K | 0.05% | 450 |
|
|
2014
Q1 | $3.29M | Buy |
62,402
+518
| +0.8% | +$27.3K | 0.05% | 421 |
|
|
2013
Q4 | $3.25M | Buy |
61,884
+16,844
| +37% | +$884K | 0.05% | 405 |
|
|
2013
Q3 | $2.28M | Buy |
45,040
+21,024
| +88% | +$1.06M | 0.04% | 457 |
|
|
2013
Q2 | $1.2M | Buy |
+24,016
| New | +$1.2M | 0.02% | 593 |
|