CIBC Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,242
| Closed | -$255K | – | 1000 |
|
|
2015
Q2 | $255K | Buy |
4,242
+115
| +3% | +$6.91K | ﹤0.01% | 833 |
|
|
2015
Q1 | $266K | Buy |
4,127
+5
| +0.1% | +$322 | ﹤0.01% | 815 |
|
|
2014
Q4 | $251K | Sell |
4,122
-554
| -12% | -$33.7K | ﹤0.01% | 815 |
|
|
2014
Q3 | $222K | Buy |
+4,676
| New | +$222K | ﹤0.01% | 873 |
|
|
2014
Q2 | – | Sell |
-4,676
| Closed | -$247K | – | 991 |
|
|
2014
Q1 | $247K | Buy |
4,676
+582
| +14% | +$30.7K | ﹤0.01% | 871 |
|
|
2013
Q4 | $215K | Buy |
+4,094
| New | +$215K | ﹤0.01% | 851 |
|