RKT
Bank of America’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-349,092
| Closed | -$21M | – | 6515 |
|
|
2015
Q2 | $21M | Sell |
349,092
-109,619
| -24% | -$6.6M | 0.01% | 1072 |
|
|
2015
Q1 | $29.6M | Buy |
458,711
+159,722
| +53% | +$10.3M | 0.01% | 896 |
|
|
2014
Q4 | $18.2M | Buy |
298,989
+129,315
| +76% | +$7.89M | 0.01% | 1136 |
|
|
2014
Q3 | $8.07M | Buy |
169,674
+89,939
| +113% | +$4.28M | ﹤0.01% | 1640 |
|
|
2014
Q2 | $8.42M | Sell |
79,735
-41,653
| -34% | -$4.4M | ﹤0.01% | 1622 |
|
|
2014
Q1 | $12.8M | Sell |
121,388
-16,212
| -12% | -$1.71M | ﹤0.01% | 1284 |
|
|
2013
Q4 | $14.4M | Sell |
137,600
-8,607
| -6% | -$904K | 0.01% | 1192 |
|
|
2013
Q3 | $14.8M | Buy |
146,207
+12,048
| +9% | +$1.22M | 0.01% | 1147 |
|
|
2013
Q2 | $13.4M | Buy |
+134,159
| New | +$13.4M | 0.01% | 1174 |
|