Catalyst Capital Advisors’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 | – | Hold |
0
| – | – | – | 606 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$732K | – | 589 |
|
|
2014
Q4 | $732K | Sell |
12,000
-12,529
| -51% | -$764K | 0.09% | 183 |
|
|
2014
Q3 | $1.17M | Buy |
24,529
+14,329
| +140% | +$682K | 0.15% | 145 |
|
|
2014
Q2 | $539K | Hold |
10,200
| – | – | 0.09% | 234 |
|
|
2014
Q1 | $538K | Hold |
10,200
| – | – | 0.12% | 225 |
|
|
2013
Q4 | $536K | Hold |
10,200
| – | – | 0.17% | 167 |
|
|
2013
Q3 | $516K | Hold |
10,200
| – | – | 0.28% | 145 |
|
|
2013
Q2 | $509K | Buy |
+10,200
| New | +$509K | 0.39% | 102 |
|