Bank of Montreal’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 |
-16,496
| Closed | -$994K | – | 4029 |
|
|
2015
Q2 | $994K | Sell |
16,496
-5,704
| -26% | -$344K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $1.43M | Sell |
22,200
-24,990
| -53% | -$1.61M | ﹤0.01% | 1371 |
|
|
2014
Q4 | $2.88M | Sell |
47,190
-112,846
| -71% | -$6.88M | ﹤0.01% | 1088 |
|
|
2014
Q3 | $7.61M | Sell |
160,036
-82,830
| -34% | -$3.94M | 0.01% | 795 |
|
|
2014
Q2 | $12.8M | Sell |
242,866
-45,594
| -16% | -$2.41M | 0.01% | 614 |
|
|
2014
Q1 | $15.2M | Sell |
288,460
-484,286
| -63% | -$25.6M | 0.02% | 450 |
|
|
2013
Q4 | $40.6M | Sell |
772,746
-1,509,168
| -66% | -$79.2M | 0.06% | 251 |
|
|
2013
Q3 | $116M | Buy |
2,281,914
+513,458
| +29% | +$26M | 0.18% | 112 |
|
|
2013
Q2 | $88.3M | Buy |
+1,768,456
| New | +$88.3M | 0.16% | 125 |
|