Capital Fund Management (CFM)’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 |
-9,600
| Closed | -$578K | – | 1063 |
|
|
2015
Q2 | $578K | Buy |
9,600
+5,977
| +165% | +$360K | 0.01% | 473 |
|
|
2015
Q1 | $234K | Sell |
3,623
-15,202
| -81% | -$982K | ﹤0.01% | 603 |
|
|
2014
Q4 | $1.15M | Sell |
18,825
-350,843
| -95% | -$21.4M | 0.01% | 384 |
|
|
2014
Q3 | $17.6M | Buy |
369,668
+143,268
| +63% | +$6.82M | 0.2% | 47 |
|
|
2014
Q2 | $12M | Buy |
226,400
+34,806
| +18% | +$1.84M | 0.13% | 87 |
|
|
2014
Q1 | $10.1M | Sell |
191,594
-254,442
| -57% | -$13.4M | 0.12% | 94 |
|
|
2013
Q4 | $23.4M | Buy |
446,036
+266,894
| +149% | +$14M | 0.29% | 32 |
|
|
2013
Q3 | $9.07M | Buy |
179,142
+8,412
| +5% | +$426K | 0.13% | 106 |
|
|
2013
Q2 | $8.53M | Buy |
+170,730
| New | +$8.53M | 0.13% | 147 |
|