Burney Company’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 |
-35,350
| Closed | -$2.13M | – | 414 |
|
|
2015
Q2 | $2.13M | Sell |
35,350
-17,719
| -33% | -$1.07M | 0.14% | 147 |
|
|
2015
Q1 | $3.42M | Sell |
53,069
-383
| -0.7% | -$24.7K | 0.23% | 117 |
|
|
2014
Q4 | $3.26M | Sell |
53,452
-1,168
| -2% | -$71.2K | 0.26% | 111 |
|
|
2014
Q3 | $2.6M | Sell |
54,620
-300
| -0.5% | -$14.3K | 0.22% | 119 |
|
|
2014
Q2 | $2.9M | Sell |
54,920
-164
| -0.3% | -$8.66K | 0.25% | 114 |
|
|
2014
Q1 | $2.91M | Buy |
55,084
+400
| +0.7% | +$21.1K | 0.27% | 108 |
|
|
2013
Q4 | $2.87M | Sell |
54,684
-1,606
| -3% | -$84.3K | 0.28% | 98 |
|
|
2013
Q3 | $2.85M | Sell |
56,290
-3,570
| -6% | -$181K | 0.32% | 87 |
|
|
2013
Q2 | $2.99M | Buy |
+59,860
| New | +$2.99M | 0.37% | 82 |
|