Affinity Investment Advisors’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 |
-83,945
| Closed | -$5.05M | – | 155 |
|
|
2015
Q2 | $5.05M | Hold |
83,945
| – | – | 0.4% | 80 |
|
|
2015
Q1 | $5.41M | Buy |
83,945
+11,455
| +16% | +$739K | 0.39% | 90 |
|
|
2014
Q4 | $4.42M | Buy |
+72,490
| New | +$4.42M | 0.41% | 69 |
|
|
2014
Q2 | – | Sell |
-94,214
| Closed | -$4.97M | – | 84 |
|
|
2014
Q1 | $4.97M | Buy |
94,214
+102
| +0.1% | +$5.38K | 0.59% | 57 |
|
|
2013
Q4 | $4.94M | Buy |
94,112
+2,638
| +3% | +$138K | 0.6% | 57 |
|
|
2013
Q3 | $4.63M | Buy |
91,474
+46,948
| +105% | +$2.38M | 0.6% | 56 |
|
|
2013
Q2 | $2.22M | Buy |
+44,526
| New | +$2.22M | 0.19% | 75 |
|