Ameriprise’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 |
-1,451,892
| Closed | -$87.5M | – | 4091 |
|
|
2015
Q2 | $87.5M | Buy |
1,451,892
+553,255
| +62% | +$33.4M | 0.05% | 347 |
|
|
2015
Q1 | $58M | Sell |
898,637
-135,331
| -13% | -$8.73M | 0.03% | 475 |
|
|
2014
Q4 | $63.1M | Sell |
1,033,968
-115,204
| -10% | -$7.03M | 0.04% | 447 |
|
|
2014
Q3 | $54.7M | Sell |
1,149,172
-205,834
| -15% | -$9.79M | 0.03% | 477 |
|
|
2014
Q2 | $71.5M | Sell |
1,355,006
-103,614
| -7% | -$5.47M | 0.04% | 413 |
|
|
2014
Q1 | $77M | Buy |
1,458,620
+119,744
| +9% | +$6.32M | 0.05% | 377 |
|
|
2013
Q4 | $70.3M | Buy |
1,338,876
+185,066
| +16% | +$9.72M | 0.04% | 404 |
|
|
2013
Q3 | $58.4M | Sell |
1,153,810
-194,442
| -14% | -$9.85M | 0.04% | 482 |
|
|
2013
Q2 | $67.3M | Buy |
+1,348,252
| New | +$67.3M | 0.05% | 428 |
|