Check Capital Management’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 |
-8,800
| Closed | -$568K | – | 57 |
|
|
2015
Q1 | $568K | Sell |
8,800
-1,200
| -12% | -$77.5K | 0.05% | 29 |
|
|
2014
Q4 | $610K | Sell |
10,000
-400
| -4% | -$24.4K | 0.05% | 27 |
|
|
2014
Q3 | $495K | Hold |
10,400
| – | – | 0.05% | 30 |
|
|
2014
Q2 | $549K | Buy |
10,400
+800
| +8% | +$42.2K | 0.05% | 28 |
|
|
2014
Q1 | $507K | Buy |
9,600
+660
| +7% | +$34.9K | 0.05% | 28 |
|
|
2013
Q4 | $469K | Buy |
+8,940
| New | +$469K | 0.06% | 27 |
|