Chapter IV Investors’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 |
-301,521
| Closed | -$18.2M | – | 13 |
|
|
2015
Q2 | $18.2M | Buy |
301,521
+1,521
| +0.5% | +$91.6K | 5.75% | 6 |
|
|
2015
Q1 | $19.4M | Sell |
300,000
-50,000
| -14% | -$3.23M | 5.99% | 8 |
|
|
2014
Q4 | $21.3M | Sell |
350,000
-250,000
| -42% | -$15.2M | 7.28% | 6 |
|
|
2014
Q3 | $28.5M | Sell |
600,000
-600,000
| -50% | -$28.5M | 9.75% | 5 |
|
|
2014
Q2 | $63.4M | Buy |
1,200,000
+46,568
| +4% | +$2.46M | 19.28% | 1 |
|
|
2014
Q1 | $60.9M | Sell |
1,153,432
-46,568
| -4% | -$2.46M | 19.92% | 1 |
|
|
2013
Q4 | $63M | Buy |
1,200,000
+150,000
| +14% | +$7.88M | 20.24% | 2 |
|
|
2013
Q3 | $53.2M | Sell |
1,050,000
-87,180
| -8% | -$4.41M | 18.38% | 2 |
|
|
2013
Q2 | $56.8M | Buy |
+1,137,180
| New | +$56.8M | 21.81% | 1 |
|