Capital Innovations’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 |
-88,375
| Closed | -$5.32M | – | 102 |
|
|
2015
Q2 | $5.32M | Sell |
88,375
-4,658
| -5% | -$280K | 5.13% | 2 |
|
|
2015
Q1 | $6M | Sell |
93,033
-1,625
| -2% | -$105K | 5.14% | 5 |
|
|
2014
Q4 | $5.77M | Sell |
94,658
-5,668
| -6% | -$346K | 5.1% | 4 |
|
|
2014
Q3 | $4.77M | Buy |
100,326
+4,490
| +5% | +$214K | 4.4% | 5 |
|
|
2014
Q2 | $5.06M | Sell |
95,836
-6,152
| -6% | -$325K | 4.18% | 7 |
|
|
2014
Q1 | $5.38M | Buy |
101,988
+2,640
| +3% | +$139K | 4.62% | 5 |
|
|
2013
Q4 | $5.22M | Buy |
+99,348
| New | +$5.22M | 4.74% | 4 |
|