Cetera 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
Q2 | – | Sell |
-23,001
| Closed | -$1.49M | – | 771 |
|
2015
Q1 | $1.49M | Buy |
23,001
+1,349
| +6% | +$87.1K | 0.14% | 177 |
|
2014
Q4 | $1.31M | Buy |
+21,652
| New | +$1.31M | 0.13% | 196 |
|
2014
Q3 | – | Sell |
-14,936
| Closed | -$790K | – | 657 |
|
2014
Q2 | $790K | Buy |
14,936
+5,560
| +59% | +$294K | 0.09% | 261 |
|
2014
Q1 | $495K | Buy |
+9,376
| New | +$495K | 0.07% | 312 |
|