BlackRock Fund Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,420,421
| Closed | -$85.5M | – | 3963 |
|
|
2015
Q2 | $85.5M | Sell |
1,420,421
-3,076,218
| -68% | -$194M | 0.02% | 1117 |
|
|
2015
Q1 | $290M | Buy |
4,496,639
+161,908
| +4% | +$10.6M | 0.07% | 308 |
|
|
2014
Q4 | $264M | Buy |
4,334,731
+6,360
| +0.1% | +$345K | 0.07% | 321 |
|
|
2014
Q3 | $206M | Buy |
4,328,371
+59,711
| +1% | +$2.96M | 0.06% | 377 |
|
|
2014
Q2 | $225M | Buy |
4,268,660
+418,560
| +11% | +$21.1M | 0.06% | 335 |
|
|
2014
Q1 | $203M | Sell |
3,850,100
-297,572
| -7% | -$15.6M | 0.06% | 365 |
|
|
2013
Q4 | $218M | Buy |
4,147,672
+416,688
| +11% | +$21M | 0.07% | 327 |
|
|
2013
Q3 | $189M | Buy |
3,730,984
+198,988
| +6% | +$11.1M | 0.06% | 347 |
|
|
2013
Q2 | $176M | Buy |
+3,531,996
| New | +$172M | 0.06% | 337 |
|