Amica Mutual Insurance’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 |
-24,292
| Closed | -$1.46M | – | 407 |
|
|
2015
Q2 | $1.46M | Hold |
24,292
| – | – | 0.13% | 204 |
|
|
2015
Q1 | $1.57M | Hold |
24,292
| – | – | 0.13% | 199 |
|
|
2014
Q4 | $1.48M | Buy |
24,292
+19,486
| +405% | +$1.19M | 0.12% | 207 |
|
|
2014
Q3 | $229K | Hold |
4,806
| – | – | 0.02% | 354 |
|
|
2014
Q2 | $254K | Hold |
4,806
| – | – | 0.02% | 339 |
|
|
2014
Q1 | $254K | Hold |
4,806
| – | – | 0.02% | 328 |
|
|
2013
Q4 | $252K | Buy |
+4,806
| New | +$252K | 0.02% | 328 |
|