Aperio Group’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 |
-37,961
| Closed | -$2.29M | – | 2094 |
|
|
2015
Q2 | $2.29M | Buy |
37,961
+1,656
| +5% | +$99.7K | 0.02% | 671 |
|
|
2015
Q1 | $2.34M | Buy |
36,305
+1,517
| +4% | +$97.9K | 0.03% | 622 |
|
|
2014
Q4 | $2.12M | Buy |
34,788
+5,097
| +17% | +$311K | 0.03% | 623 |
|
|
2014
Q3 | $1.41M | Buy |
29,691
+5,831
| +24% | +$277K | 0.02% | 724 |
|
|
2014
Q2 | $1.26M | Buy |
23,860
+1,960
| +9% | +$104K | 0.02% | 753 |
|
|
2014
Q1 | $1.16M | Buy |
+21,900
| New | +$1.16M | 0.02% | 928 |
|
|
2013
Q4 | – | Sell |
-16,868
| Closed | -$854K | – | 950 |
|
|
2013
Q3 | $854K | Buy |
16,868
+5,934
| +54% | +$300K | 0.02% | 909 |
|
|
2013
Q2 | $546K | Buy |
+10,934
| New | +$546K | 0.01% | 992 |
|