Ameritas Investment Partners’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 |
-21,034
| Closed | -$1.27M | – | 1207 |
|
|
2015
Q2 | $1.27M | Sell |
21,034
-76
| -0.4% | -$4.57K | 0.08% | 252 |
|
|
2015
Q1 | $1.36M | Buy |
21,110
+444
| +2% | +$28.6K | 0.09% | 235 |
|
|
2014
Q4 | $1.26M | Sell |
20,666
-522
| -2% | -$31.8K | 0.09% | 228 |
|
|
2014
Q3 | $1.01M | Sell |
21,188
-188
| -0.9% | -$8.94K | 0.07% | 286 |
|
|
2014
Q2 | $1.13M | Sell |
21,376
-506
| -2% | -$26.7K | 0.08% | 260 |
|
|
2014
Q1 | $1.16M | Sell |
21,882
-814
| -4% | -$43K | 0.09% | 259 |
|
|
2013
Q4 | $1.19M | Sell |
22,696
-118
| -0.5% | -$6.2K | 0.09% | 257 |
|
|
2013
Q3 | $1.16M | Buy |
+22,814
| New | +$1.16M | 0.11% | 235 |
|