BlackRock Advisors’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 |
-91,377
| Closed | -$5.5M | – | 3800 |
|
|
2015
Q2 | $5.5M | Sell |
91,377
-223,012
| -71% | -$13.4M | 0.01% | 947 |
|
|
2015
Q1 | $20.3M | Sell |
314,389
-67,360
| -18% | -$4.34M | 0.02% | 550 |
|
|
2014
Q4 | $23.3M | Sell |
381,749
-145,435
| -28% | -$8.87M | 0.02% | 501 |
|
|
2014
Q3 | $25.1M | Sell |
527,184
-80,026
| -13% | -$3.81M | 0.03% | 506 |
|
|
2014
Q2 | $32.1M | Buy |
607,210
+56,400
| +10% | +$2.98M | 0.03% | 447 |
|
|
2014
Q1 | $29.1M | Sell |
550,810
-67,178
| -11% | -$3.55M | 0.03% | 462 |
|
|
2013
Q4 | $32.4M | Sell |
617,988
-461,296
| -43% | -$24.2M | 0.03% | 427 |
|
|
2013
Q3 | $54.7M | Sell |
1,079,284
-175,606
| -14% | -$8.89M | 0.06% | 311 |
|
|
2013
Q2 | $62.7M | Buy |
+1,254,890
| New | +$62.7M | 0.07% | 282 |
|