BlackRock Japan’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 |
-211,665
| Closed | -$12.7M | – | 1470 |
|
|
2015
Q2 | $12.7M | Sell |
211,665
-124,586
| -37% | -$7.5M | 0.05% | 421 |
|
|
2015
Q1 | $21.7M | Buy |
336,251
+146,800
| +77% | +$9.47M | 0.09% | 269 |
|
|
2014
Q4 | $11.6M | Buy |
189,451
+40,516
| +27% | +$2.47M | 0.04% | 456 |
|
|
2014
Q3 | $7.09M | Sell |
148,935
-44,549
| -23% | -$2.12M | 0.03% | 563 |
|
|
2014
Q2 | $10.2M | Sell |
193,484
-10,668
| -5% | -$563K | 0.05% | 437 |
|
|
2014
Q1 | $10.8M | Sell |
204,152
-38,786
| -16% | -$2.05M | 0.05% | 437 |
|
|
2013
Q4 | $12.8M | Buy |
242,938
+26,374
| +12% | +$1.38M | 0.06% | 387 |
|
|
2013
Q3 | $11M | Buy |
216,564
+26,124
| +14% | +$1.32M | 0.05% | 415 |
|
|
2013
Q2 | $9.51M | Buy |
+190,440
| New | +$9.51M | 0.04% | 457 |
|