Axa’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 |
-854,324
| Closed | -$51.4M | – | 1565 |
|
|
2015
Q2 | $51.4M | Sell |
854,324
-11,620
| -1% | -$700K | 0.21% | 144 |
|
|
2015
Q1 | $55.9M | Buy |
865,944
+717,744
| +484% | +$46.3M | 0.23% | 126 |
|
|
2014
Q4 | $9.04M | Buy |
148,200
+129,000
| +672% | +$7.87M | 0.04% | 417 |
|
|
2014
Q3 | $914K | Sell |
19,200
-8,600
| -31% | -$409K | ﹤0.01% | 932 |
|
|
2014
Q2 | $1.47M | Sell |
27,800
-90,080
| -76% | -$4.76M | 0.01% | 846 |
|
|
2014
Q1 | $6.22M | Sell |
117,880
-260,600
| -69% | -$13.8M | 0.03% | 483 |
|
|
2013
Q4 | $19.9M | Sell |
378,480
-340,420
| -47% | -$17.9M | 0.09% | 245 |
|
|
2013
Q3 | $36.4M | Buy |
718,900
+634,556
| +752% | +$32.1M | 0.18% | 152 |
|
|
2013
Q2 | $4.21M | Buy |
+84,344
| New | +$4.21M | 0.02% | 513 |
|