Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,842
| Closed | -$1.1M | – | 1132 |
|
|
2014
Q2 | $1.1M | Sell |
20,842
-14,148
| -40% | -$747K | 0.09% | 245 |
|
|
2014
Q1 | $1.85M | Buy |
34,990
+2,924
| +9% | +$154K | 0.32% | 84 |
|
|
2013
Q4 | $1.68M | Buy |
32,066
+3,178
| +11% | +$167K | 0.22% | 121 |
|
|
2013
Q3 | $1.46M | Buy |
28,888
+21,742
| +304% | +$1.1M | 0.27% | 99 |
|
|
2013
Q2 | $357K | Buy |
+7,146
| New | +$357K | 0.05% | 337 |
|