Alpha Windward’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 |
-363
| Closed | -$22K | – | 473 |
|
|
2015
Q2 | $22K | Sell |
363
-46
| -11% | -$2.79K | 0.01% | 369 |
|
|
2015
Q1 | $26K | Hold |
409
| – | – | 0.02% | 368 |
|
|
2014
Q4 | $25K | Sell |
409
-117
| -22% | -$7.15K | 0.02% | 355 |
|
|
2014
Q3 | $25K | Sell |
526
-9,000
| -94% | -$428K | 0.02% | 343 |
|
|
2014
Q2 | $503K | Buy |
+9,526
| New | +$503K | 0.34% | 67 |
|