Algert Global’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
Q2 | – | Sell |
-8,070
| Closed | -$521K | – | 404 |
|
|
2015
Q1 | $521K | Sell |
8,070
-3,810
| -32% | -$246K | 0.29% | 142 |
|
|
2014
Q4 | $724K | Sell |
11,880
-960
| -7% | -$58.5K | 0.43% | 83 |
|
|
2014
Q3 | $611K | Buy |
12,840
+2,060
| +19% | +$98K | 0.45% | 81 |
|
|
2014
Q2 | $569K | Sell |
10,780
-5,820
| -35% | -$307K | 0.37% | 110 |
|
|
2014
Q1 | $876K | Sell |
16,600
-25,460
| -61% | -$1.34M | 0.35% | 99 |
|
|
2013
Q4 | $2.21M | Buy |
42,060
+35,360
| +528% | +$1.86M | 0.59% | 47 |
|
|
2013
Q3 | $339K | Buy |
+6,700
| New | +$339K | 0.1% | 252 |
|