BlackRock Investment Management’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 |
-168,968
| Closed | -$10.2M | – | 4236 |
|
|
2015
Q2 | $10.2M | Sell |
168,968
-303,346
| -64% | -$18.3M | 0.01% | 1006 |
|
|
2015
Q1 | $30.5M | Sell |
472,314
-12,763
| -3% | -$823K | 0.04% | 410 |
|
|
2014
Q4 | $29.6M | Sell |
485,077
-18,610
| -4% | -$1.13M | 0.04% | 423 |
|
|
2014
Q3 | $24M | Sell |
503,687
-39,753
| -7% | -$1.89M | 0.03% | 466 |
|
|
2014
Q2 | $28.7M | Buy |
543,440
+43,700
| +9% | +$2.31M | 0.04% | 423 |
|
|
2014
Q1 | $26.4M | Sell |
499,740
-5,136
| -1% | -$271K | 0.04% | 419 |
|
|
2013
Q4 | $26.5M | Buy |
504,876
+32,098
| +7% | +$1.69M | 0.04% | 411 |
|
|
2013
Q3 | $23.9M | Buy |
472,778
+40,318
| +9% | +$2.04M | 0.04% | 412 |
|
|
2013
Q2 | $21.6M | Buy |
+432,460
| New | +$21.6M | 0.04% | 405 |
|