BlackRock 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 |
-656,814
| Closed | -$39.5M | – | 3146 |
|
|
2015
Q2 | $39.5M | Sell |
656,814
-474,301
| -42% | -$28.6M | 0.02% | 659 |
|
|
2015
Q1 | $73M | Buy |
1,131,115
+335,888
| +42% | +$21.7M | 0.04% | 491 |
|
|
2014
Q4 | $48.5M | Buy |
795,227
+311,030
| +64% | +$19M | 0.03% | 596 |
|
|
2014
Q3 | $23M | Sell |
484,197
-138,633
| -22% | -$6.6M | 0.01% | 747 |
|
|
2014
Q2 | $32.9M | Buy |
622,830
+118,728
| +24% | +$6.27M | 0.02% | 671 |
|
|
2014
Q1 | $26.6M | Sell |
504,102
-74,854
| -13% | -$3.95M | 0.02% | 702 |
|
|
2013
Q4 | $30.4M | Sell |
578,956
-35,038
| -6% | -$1.84M | 0.02% | 656 |
|
|
2013
Q3 | $31.1M | Buy |
613,994
+154,886
| +34% | +$7.84M | 0.02% | 650 |
|
|
2013
Q2 | $22.9M | Buy |
+459,108
| New | +$22.9M | 0.02% | 683 |
|