Capstone Asset 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 |
-12,654
| Closed | -$762K | – | 1651 |
|
|
2015
Q2 | $762K | Buy |
12,654
+400
| +3% | +$24.1K | 0.02% | 703 |
|
|
2015
Q1 | $790K | Buy |
12,254
+1,010
| +9% | +$65.1K | 0.02% | 789 |
|
|
2014
Q4 | $686K | Buy |
11,244
+630
| +6% | +$38.4K | 0.02% | 840 |
|
|
2014
Q3 | $505K | Buy |
10,614
+30
| +0.3% | +$1.43K | 0.02% | 1012 |
|
|
2014
Q2 | $559K | Sell |
10,584
-1,358
| -11% | -$71.7K | 0.02% | 977 |
|
|
2014
Q1 | $630K | Sell |
11,942
-4,734
| -28% | -$250K | 0.02% | 887 |
|
|
2013
Q4 | $876K | Sell |
16,676
-6,382
| -28% | -$335K | 0.03% | 713 |
|
|
2013
Q3 | $1.17M | Buy |
23,058
+1,800
| +8% | +$91.2K | 0.03% | 673 |
|
|
2013
Q2 | $1.06M | Buy |
+21,258
| New | +$1.06M | 0.03% | 672 |
|