BlackRock’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 |
-338,500
| Closed | -$20.4M | – | 3265 |
|
|
2015
Q2 | $20.4M | Sell |
338,500
-348,888
| -51% | -$21M | 0.03% | 499 |
|
|
2015
Q1 | $44.3M | Buy |
687,388
+57,197
| +9% | +$3.69M | 0.06% | 343 |
|
|
2014
Q4 | $38.4M | Buy |
630,191
+547,297
| +660% | +$33.4M | 0.05% | 365 |
|
|
2014
Q3 | $3.94M | Sell |
82,894
-331,660
| -80% | -$15.8M | 0.01% | 873 |
|
|
2014
Q2 | $21.9M | Buy |
414,554
+87,390
| +27% | +$4.61M | 0.03% | 480 |
|
|
2014
Q1 | $17.3M | Sell |
327,164
-162,250
| -33% | -$8.56M | 0.03% | 542 |
|
|
2013
Q4 | $25.7M | Buy |
489,414
+108,806
| +29% | +$5.71M | 0.04% | 427 |
|
|
2013
Q3 | $19.3M | Buy |
380,608
+230,174
| +153% | +$11.7M | 0.04% | 461 |
|
|
2013
Q2 | $7.51M | Buy |
+150,434
| New | +$7.51M | 0.01% | 656 |
|