BlackRock Institutional Trust’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 |
-2,001,692
| Closed | -$121M | – | 4042 |
|
|
2015
Q2 | $121M | Sell |
2,001,692
-3,854,458
| -66% | -$232M | 0.02% | 794 |
|
|
2015
Q1 | $378M | Buy |
5,856,150
+483,709
| +9% | +$31.2M | 0.06% | 326 |
|
|
2014
Q4 | $328M | Buy |
5,372,441
+1,332,431
| +33% | +$81.3M | 0.05% | 357 |
|
|
2014
Q3 | $192M | Sell |
4,040,010
-681,220
| -14% | -$32.4M | 0.03% | 527 |
|
|
2014
Q2 | $249M | Buy |
4,721,230
+545,152
| +13% | +$28.8M | 0.04% | 436 |
|
|
2014
Q1 | $220M | Sell |
4,176,078
-268,032
| -6% | -$14.1M | 0.04% | 469 |
|
|
2013
Q4 | $233M | Sell |
4,444,110
-74,792
| -2% | -$3.93M | 0.04% | 437 |
|
|
2013
Q3 | $229M | Buy |
4,518,902
+466,450
| +12% | +$23.6M | 0.04% | 413 |
|
|
2013
Q2 | $202M | Buy |
+4,052,452
| New | +$202M | 0.04% | 446 |
|