Charles Schwab’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 |
-295,906
| Closed | -$17.8M | – | 3144 |
|
|
2015
Q2 | $17.8M | Buy |
295,906
+18,589
| +7% | +$1.12M | 0.02% | 629 |
|
|
2015
Q1 | $17.9M | Buy |
277,317
+25,934
| +10% | +$1.67M | 0.03% | 609 |
|
|
2014
Q4 | $15.3M | Buy |
251,383
+15,737
| +7% | +$960K | 0.02% | 623 |
|
|
2014
Q3 | $11.2M | Buy |
235,646
+11,608
| +5% | +$552K | 0.02% | 733 |
|
|
2014
Q2 | $11.8M | Sell |
224,038
-24,194
| -10% | -$1.28M | 0.02% | 701 |
|
|
2014
Q1 | $13.1M | Buy |
248,232
+29,414
| +13% | +$1.55M | 0.02% | 636 |
|
|
2013
Q4 | $11.5M | Buy |
218,818
+16,942
| +8% | +$890K | 0.02% | 631 |
|
|
2013
Q3 | $10.5M | Buy |
201,876
+18,260
| +10% | +$954K | 0.02% | 617 |
|
|
2013
Q2 | $9.54M | Buy |
+183,616
| New | +$9.54M | 0.02% | 601 |
|