Boston Partners’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 |
-95,181
| Closed | -$5.73M | – | 758 |
|
|
2015
Q2 | $5.73M | Buy |
95,181
+33,081
| +53% | +$1.99M | 0.01% | 491 |
|
|
2015
Q1 | $4.01M | Buy |
62,100
+3,325
| +6% | +$214K | 0.01% | 543 |
|
|
2014
Q4 | $3.58M | Sell |
58,775
-15,955
| -21% | -$973K | 0.01% | 579 |
|
|
2014
Q3 | $3.56M | Sell |
74,730
-4,749,148
| -98% | -$226M | 0.01% | 571 |
|
|
2014
Q2 | $255M | Buy |
4,823,878
+499,088
| +12% | +$26.3M | 0.43% | 74 |
|
|
2014
Q1 | $228M | Buy |
4,324,790
+719,358
| +20% | +$38M | 0.42% | 74 |
|
|
2013
Q4 | $189M | Buy |
3,605,432
+400,282
| +12% | +$21M | 0.39% | 77 |
|
|
2013
Q3 | $162M | Buy |
3,205,150
+107,320
| +3% | +$5.43M | 0.39% | 77 |
|
|
2013
Q2 | $155M | Buy |
+3,097,830
| New | +$155M | 0.43% | 61 |
|