BRC 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
Q2 | – | Sell |
-10,464
| Closed | -$675K | – | 167 |
|
|
2015
Q1 | $675K | Buy |
10,464
+267
| +3% | +$17.2K | 0.09% | 77 |
|
|
2014
Q4 | $622K | Buy |
+10,197
| New | +$622K | 0.08% | 97 |
|
|
2013
Q4 | – | Sell |
-80,316
| Closed | -$4.07M | – | 186 |
|
|
2013
Q3 | $4.07M | Buy |
80,316
+52,366
| +187% | +$2.65M | 0.62% | 43 |
|
|
2013
Q2 | $1.4M | Buy |
+27,950
| New | +$1.4M | 0.25% | 58 |
|