AllianceBernstein’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 |
-150,273
| Closed | -$9.05M | – | 3047 |
|
|
2015
Q2 | $9.05M | Buy |
150,273
+9,850
| +7% | +$593K | 0.01% | 914 |
|
|
2015
Q1 | $9.06M | Sell |
140,423
-6,255
| -4% | -$403K | 0.01% | 914 |
|
|
2014
Q4 | $8.94M | Buy |
146,678
+2,550
| +2% | +$155K | 0.01% | 915 |
|
|
2014
Q3 | $6.86M | Sell |
144,128
-192
| -0.1% | -$9.14K | 0.01% | 966 |
|
|
2014
Q2 | $7.62M | Sell |
144,320
-73,868
| -34% | -$3.9M | 0.01% | 948 |
|
|
2014
Q1 | $11.5M | Sell |
218,188
-53,490
| -20% | -$2.82M | 0.01% | 818 |
|
|
2013
Q4 | $14.3M | Sell |
271,678
-2,164,740
| -89% | -$114M | 0.01% | 754 |
|
|
2013
Q3 | $123M | Sell |
2,436,418
-125,050
| -5% | -$6.33M | 0.12% | 183 |
|
|
2013
Q2 | $128M | Buy |
+2,561,468
| New | +$128M | 0.14% | 158 |
|