Canada Life’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 |
-26,066
| Closed | -$1.57M | – | 2686 |
|
|
2015
Q2 | $1.57M | Buy |
26,066
+1,643
| +7% | +$99.2K | 0.01% | 852 |
|
|
2015
Q1 | $1.57M | Buy |
24,423
+1,283
| +6% | +$82.6K | 0.01% | 846 |
|
|
2014
Q4 | $1.41M | Hold |
23,140
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $1.1M | Buy |
23,140
+3,052
| +15% | +$146K | ﹤0.01% | 872 |
|
|
2014
Q2 | $1.06M | Sell |
20,088
-27,076
| -57% | -$1.43M | ﹤0.01% | 853 |
|
|
2014
Q1 | $2.48M | Buy |
47,164
+926
| +2% | +$48.7K | 0.01% | 755 |
|
|
2013
Q4 | $2.43M | Sell |
46,238
-7,932
| -15% | -$417K | 0.01% | 744 |
|
|
2013
Q3 | $2.74M | Buy |
54,170
+27,770
| +105% | +$1.4M | 0.01% | 680 |
|
|
2013
Q2 | $1.32M | Buy |
+26,400
| New | +$1.32M | 0.01% | 455 |
|