Carnegie Investment Counsel’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
Q2 | – | Sell |
-6,362
| Closed | -$400K | – | 310 |
|
|
2015
Q1 | $400K | Sell |
6,362
-2,224
| -26% | -$140K | 0.07% | 210 |
|
|
2014
Q4 | $525K | Sell |
8,586
-850
| -9% | -$52K | 0.1% | 189 |
|
|
2014
Q3 | $449K | Hold |
9,436
| – | – | 0.09% | 200 |
|
|
2014
Q2 | $498K | Hold |
9,436
| – | – | 0.11% | 156 |
|
|
2014
Q1 | $498K | Hold |
9,436
| – | – | 0.13% | 147 |
|
|
2013
Q4 | $495K | Hold |
9,436
| – | – | 0.13% | 148 |
|
|
2013
Q3 | $478K | Hold |
9,436
| – | – | 0.15% | 139 |
|
|
2013
Q2 | $471K | Buy |
+9,436
| New | +$471K | 0.15% | 139 |
|