Brandywine Global Investment 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 |
-35,261
| Closed | -$2.12M | – | 1079 |
|
|
2015
Q2 | $2.12M | Buy |
35,261
+1,065
| +3% | +$64.1K | 0.01% | 565 |
|
|
2015
Q1 | $2.21M | Buy |
34,196
+780
| +2% | +$50.3K | 0.01% | 565 |
|
|
2014
Q4 | $2.04M | Buy |
33,416
+33,036
| +8,694% | +$2.01M | 0.01% | 572 |
|
|
2014
Q3 | $19K | Buy |
380
+16
| +4% | +$800 | ﹤0.01% | 882 |
|
|
2014
Q2 | $20K | Sell |
364
-45,660
| -99% | -$2.51M | ﹤0.01% | 878 |
|
|
2014
Q1 | $2.43M | Buy |
46,024
+45,870
| +29,786% | +$2.42M | 0.02% | 515 |
|
|
2013
Q4 | $9K | Buy |
154
+94
| +157% | +$5.49K | ﹤0.01% | 916 |
|
|
2013
Q3 | $4K | Buy |
60
+40
| +200% | +$2.67K | ﹤0.01% | 953 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1007 |
|