British Columbia 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 |
-28,463
| Closed | -$1.71M | – | 737 |
|
|
2015
Q2 | $1.71M | Hold |
28,463
| – | – | 0.02% | 608 |
|
|
2015
Q1 | $1.84M | Sell |
28,463
-13,797
| -33% | -$890K | 0.02% | 586 |
|
|
2014
Q4 | $2.58M | Sell |
42,260
-37,988
| -47% | -$2.32M | 0.02% | 531 |
|
|
2014
Q3 | $3.82M | Sell |
80,248
-8,842
| -10% | -$421K | 0.03% | 462 |
|
|
2014
Q2 | $4.7M | Buy |
89,090
+6,142
| +7% | +$324K | 0.04% | 441 |
|
|
2014
Q1 | $4.38M | Buy |
82,948
+15,136
| +22% | +$799K | 0.04% | 432 |
|
|
2013
Q4 | $3.56M | Sell |
67,812
-14,486
| -18% | -$760K | 0.03% | 479 |
|
|
2013
Q3 | $4.17M | Sell |
82,298
-3,224
| -4% | -$163K | 0.04% | 454 |
|
|
2013
Q2 | $4.27M | Buy |
+85,522
| New | +$4.27M | 0.04% | 446 |
|