Asset Management One’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 |
-12,739
| Closed | -$774K | – | 1434 |
|
|
2015
Q2 | $774K | Sell |
12,739
-700
| -5% | -$42.5K | 0.01% | 965 |
|
|
2015
Q1 | $874K | Sell |
13,439
-6,352
| -32% | -$413K | 0.01% | 928 |
|
|
2014
Q4 | $1.22M | Buy |
19,791
+4,183
| +27% | +$257K | 0.02% | 795 |
|
|
2014
Q3 | $752K | Hold |
15,608
| – | – | 0.01% | 910 |
|
|
2014
Q2 | $813K | Sell |
15,608
-3,084
| -16% | -$161K | 0.01% | 826 |
|
|
2014
Q1 | $963K | Sell |
18,692
-66,000
| -78% | -$3.4M | 0.02% | 739 |
|
|
2013
Q4 | $4.44M | Sell |
84,692
-36,576
| -30% | -$1.92M | 0.07% | 310 |
|
|
2013
Q3 | $6.18M | Buy |
121,268
+23,340
| +24% | +$1.19M | 0.09% | 240 |
|
|
2013
Q2 | $4.92M | Buy |
+97,928
| New | +$4.92M | 0.08% | 261 |
|