Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,193,436
| Closed | -$56.8M | – | 405 |
|
|
2014
Q3 | $56.8M | Buy |
1,193,436
+230,910
| +24% | +$11M | 0.61% | 46 |
|
|
2014
Q2 | $50.8M | Buy |
962,526
+44,550
| +5% | +$2.35M | 0.56% | 53 |
|
|
2014
Q1 | $48.5M | Sell |
917,976
-586,420
| -39% | -$31M | 0.56% | 56 |
|
|
2013
Q4 | $79M | Buy |
1,504,396
+1,400,658
| +1,350% | +$73.5M | 0.9% | 21 |
|
|
2013
Q3 | $5.25M | Buy |
+103,738
| New | +$5.25M | 0.07% | 245 |
|