BNP Paribas Financial Markets’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 |
-8,938
| Closed | -$538K | – | 3773 |
|
|
2015
Q2 | $538K | Buy |
8,938
+618
| +7% | +$37.2K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $537K | Buy |
8,320
+4,434
| +114% | +$286K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $237K | Sell |
3,886
-14,126
| -78% | -$861K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $857K | Sell |
18,012
-28,890
| -62% | -$1.37M | ﹤0.01% | 1160 |
|
|
2014
Q2 | $2.48M | Sell |
46,902
-25,856
| -36% | -$1.37M | ﹤0.01% | 807 |
|
|
2014
Q1 | $3.48M | Buy |
72,758
+5,666
| +8% | +$271K | ﹤0.01% | 708 |
|
|
2013
Q4 | $3.52M | Buy |
67,092
+12,082
| +22% | +$634K | ﹤0.01% | 672 |
|
|
2013
Q3 | $2.79M | Buy |
55,010
+17,610
| +47% | +$892K | ﹤0.01% | 765 |
|
|
2013
Q2 | $1.87M | Buy |
+37,400
| New | +$1.87M | ﹤0.01% | 650 |
|