Buckhead Capital 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 |
-103,826
| Closed | -$6.25M | – | 205 |
|
|
2015
Q2 | $6.25M | Sell |
103,826
-10
| -0% | -$602 | 1.14% | 29 |
|
|
2015
Q1 | $6.7M | Sell |
103,836
-3,668
| -3% | -$237K | 1.19% | 30 |
|
|
2014
Q4 | $6.56M | Sell |
107,504
-558
| -0.5% | -$34K | 1.16% | 30 |
|
|
2014
Q3 | $5.14M | Sell |
108,062
-18,500
| -15% | -$880K | 0.89% | 40 |
|
|
2014
Q2 | $6.68M | Sell |
126,562
-28,430
| -18% | -$1.5M | 0.94% | 37 |
|
|
2014
Q1 | $8.18M | Buy |
154,992
+1,034
| +0.7% | +$54.6K | 1.04% | 30 |
|
|
2013
Q4 | $8.08M | Buy |
153,958
+12,170
| +9% | +$639K | 1.05% | 32 |
|
|
2013
Q3 | $7.18M | Sell |
141,788
-68,574
| -33% | -$3.47M | 0.99% | 37 |
|
|
2013
Q2 | $10.5M | Buy |
+210,362
| New | +$10.5M | 1.33% | 17 |
|