Bank of New York Mellon’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 |
-447,870
| Closed | -$27M | – | 4415 |
|
|
2015
Q2 | $27M | Sell |
447,870
-1,169,943
| -72% | -$70.4M | 0.01% | 1267 |
|
|
2015
Q1 | $104M | Buy |
1,617,813
+134,408
| +9% | +$8.67M | 0.03% | 582 |
|
|
2014
Q4 | $90.5M | Sell |
1,483,405
-42,350
| -3% | -$2.58M | 0.02% | 634 |
|
|
2014
Q3 | $72.6M | Sell |
1,525,755
-34,431
| -2% | -$1.64M | 0.02% | 689 |
|
|
2014
Q2 | $82.4M | Sell |
1,560,186
-44,994
| -3% | -$2.38M | 0.02% | 663 |
|
|
2014
Q1 | $84.7M | Sell |
1,605,180
-76,112
| -5% | -$4.02M | 0.02% | 636 |
|
|
2013
Q4 | $88.3M | Sell |
1,681,292
-36,328
| -2% | -$1.91M | 0.02% | 619 |
|
|
2013
Q3 | $87M | Buy |
1,717,620
+131,510
| +8% | +$6.66M | 0.03% | 610 |
|
|
2013
Q2 | $79.2M | Buy |
+1,586,110
| New | +$79.2M | 0.03% | 622 |
|