Amica Pension Fund Board of Trustees’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 |
-14,711
| Closed | -$886K | – | 413 |
|
|
2015
Q2 | $886K | Hold |
14,711
| – | – | 0.12% | 212 |
|
|
2015
Q1 | $949K | Hold |
14,711
| – | – | 0.12% | 203 |
|
|
2014
Q4 | $897K | Buy |
14,711
+11,897
| +423% | +$725K | 0.11% | 215 |
|
|
2014
Q3 | $134K | Hold |
2,814
| – | – | 0.02% | 359 |
|
|
2014
Q2 | $149K | Hold |
2,814
| – | – | 0.02% | 357 |
|
|
2014
Q1 | $149K | Hold |
2,814
| – | – | 0.02% | 345 |
|
|
2013
Q4 | $148K | Buy |
+2,814
| New | +$148K | 0.02% | 344 |
|