CCM Investment Advisers’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 |
-281,353
| Closed | -$16.9M | – | 123 |
|
|
2015
Q2 | $16.9M | Buy |
281,353
+24,023
| +9% | +$1.45M | 1.56% | 37 |
|
|
2015
Q1 | $16.6M | Sell |
257,330
-26,451
| -9% | -$1.71M | 1.62% | 35 |
|
|
2014
Q4 | $17.3M | Sell |
283,781
-16,744
| -6% | -$1.02M | 1.58% | 34 |
|
|
2014
Q3 | $14.3M | Buy |
300,525
+60,203
| +25% | +$2.86M | 1.28% | 43 |
|
|
2014
Q2 | $12.7M | Buy |
+240,322
| New | +$12.7M | 1.16% | 45 |
|