ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,654
| Closed | -$668K | – | 749 |
|
|
2014
Q2 | $668K | Buy |
12,654
+284
| +2% | +$15K | 0.01% | 248 |
|
|
2014
Q1 | $653K | Buy |
12,370
+2,350
| +23% | +$124K | 0.01% | 176 |
|
|
2013
Q4 | $508K | Buy |
10,020
+5,540
| +124% | +$281K | 0.01% | 361 |
|
|
2013
Q3 | $227K | Buy |
+4,480
| New | +$227K | ﹤0.01% | 594 |
|