Amica Retiree Medical Trust’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 |
-2,278
| Closed | -$137K | – | 412 |
|
|
2015
Q2 | $137K | Hold |
2,278
| – | – | 0.12% | 210 |
|
|
2015
Q1 | $147K | Hold |
2,278
| – | – | 0.12% | 203 |
|
|
2014
Q4 | $139K | Buy |
2,278
+1,846
| +427% | +$113K | 0.11% | 210 |
|
|
2014
Q3 | $21K | Hold |
432
| – | – | 0.02% | 361 |
|
|
2014
Q2 | $23K | Hold |
432
| – | – | 0.02% | 356 |
|
|
2014
Q1 | $23K | Hold |
432
| – | – | 0.02% | 348 |
|
|
2013
Q4 | $23K | Buy |
+432
| New | +$23K | 0.02% | 346 |
|