Bessemer Group’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 |
-180
| Closed | -$11K | – | 1850 |
|
|
2015
Q2 | $11K | Sell |
180
-1,810
| -91% | -$111K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $128K | Buy |
1,990
+1,810
| +1,006% | +$116K | ﹤0.01% | 794 |
|
|
2014
Q4 | $11K | Sell |
180
-8,392
| -98% | -$513K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $408K | Hold |
8,572
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $453K | Hold |
8,572
| – | – | ﹤0.01% | 590 |
|
|
2014
Q1 | $452K | Hold |
8,572
| – | – | ﹤0.01% | 557 |
|
|
2013
Q4 | $450K | Hold |
8,572
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $434K | Buy |
8,572
+8,482
| +9,424% | +$429K | ﹤0.01% | 572 |
|
|
2013
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1200 |
|