BNP Paribas Asset 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 |
-6,640
| Closed | -$400K | – | 1071 |
|
|
2015
Q2 | $400K | Buy |
6,640
+640
| +11% | +$38.6K | ﹤0.01% | 958 |
|
|
2015
Q1 | $387K | Buy |
6,000
+1,569
| +35% | +$101K | ﹤0.01% | 944 |
|
|
2014
Q4 | $270K | Buy |
+4,431
| New | +$270K | ﹤0.01% | 915 |
|
|
2014
Q3 | – | Sell |
-29,250
| Closed | -$1.55M | – | 973 |
|
|
2014
Q2 | $1.55M | Sell |
29,250
-2,064
| -7% | -$109K | 0.01% | 691 |
|
|
2014
Q1 | $1.65M | Sell |
31,314
-15,756
| -33% | -$832K | 0.01% | 685 |
|
|
2013
Q4 | $2.47M | Buy |
47,070
+39,876
| +554% | +$2.09M | 0.02% | 590 |
|
|
2013
Q3 | $364K | Buy |
+7,194
| New | +$364K | ﹤0.01% | 769 |
|