American Century Companies’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 |
-10,426
| Closed | -$672K | – | 1498 |
|
|
2015
Q1 | $672K | Buy |
+10,426
| New | +$672K | ﹤0.01% | 1204 |
|
|
2014
Q2 | – | Sell |
-16,060
| Closed | -$848K | – | 1577 |
|
|
2014
Q1 | $848K | Sell |
16,060
-275,940
| -95% | -$14.6M | ﹤0.01% | 1256 |
|
|
2013
Q4 | $15.3M | Sell |
292,000
-131,400
| -31% | -$6.9M | 0.02% | 584 |
|
|
2013
Q3 | $21.4M | Buy |
423,400
+410,960
| +3,304% | +$20.8M | 0.03% | 493 |
|
|
2013
Q2 | $631K | Buy |
+12,440
| New | +$631K | ﹤0.01% | 1302 |
|