Barclays’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 |
-7,819
| Closed | -$469K | – | 4370 |
|
|
2015
Q2 | $469K | Sell |
7,819
-168,461
| -96% | -$10.1M | ﹤0.01% | 1795 |
|
|
2015
Q1 | $11.3M | Buy |
176,280
+26,572
| +18% | +$1.7M | 0.01% | 589 |
|
|
2014
Q4 | $8.98M | Buy |
149,708
+34,803
| +30% | +$2.09M | 0.01% | 681 |
|
|
2014
Q3 | $5.4M | Buy |
114,905
+10,343
| +10% | +$486K | 0.01% | 910 |
|
|
2014
Q2 | $5.49M | Buy |
104,562
+64,078
| +158% | +$3.36M | 0.01% | 907 |
|
|
2014
Q1 | $2.13M | Sell |
40,484
-4,846
| -11% | -$254K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $2.38M | Sell |
45,330
-13,322
| -23% | -$699K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $2.96M | Buy |
58,652
+10,932
| +23% | +$552K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $2.38M | Buy |
+47,720
| New | +$2.38M | ﹤0.01% | 1226 |
|