Central Trust Company’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 |
-1,105
| Closed | -$67K | – | 1295 |
|
|
2015
Q2 | $67K | Sell |
1,105
-60
| -5% | -$3.64K | 0.01% | 612 |
|
|
2015
Q1 | $75K | Sell |
1,165
-35
| -3% | -$2.25K | 0.01% | 571 |
|
|
2014
Q4 | $73K | Sell |
1,200
-620
| -34% | -$37.7K | 0.01% | 578 |
|
|
2014
Q3 | $87K | Hold |
1,820
| – | – | 0.01% | 557 |
|
|
2014
Q2 | $96K | Sell |
1,820
-6,550
| -78% | -$345K | 0.01% | 548 |
|
|
2014
Q1 | $442K | Buy |
8,370
+250
| +3% | +$13.2K | 0.04% | 317 |
|
|
2013
Q4 | $426K | Sell |
8,120
-2,930
| -27% | -$154K | 0.04% | 315 |
|
|
2013
Q3 | $560K | Sell |
11,050
-200
| -2% | -$10.1K | 0.05% | 269 |
|
|
2013
Q2 | $562K | Buy |
+11,250
| New | +$562K | 0.05% | 257 |
|