CIBC World Market’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 |
-6,738
| Closed | -$406K | – | 953 |
|
|
2015
Q2 | $406K | Sell |
6,738
-2,743
| -29% | -$165K | ﹤0.01% | 689 |
|
|
2015
Q1 | $612K | Sell |
9,481
-5,736
| -38% | -$370K | ﹤0.01% | 556 |
|
|
2014
Q4 | $928K | Sell |
15,217
-14,595
| -49% | -$890K | ﹤0.01% | 480 |
|
|
2014
Q3 | $1.42M | Buy |
29,812
+4,966
| +20% | +$236K | 0.01% | 344 |
|
|
2014
Q2 | $1.31M | Buy |
24,846
+7,000
| +39% | +$370K | ﹤0.01% | 353 |
|
|
2014
Q1 | $942K | Sell |
17,846
-2,354
| -12% | -$124K | ﹤0.01% | 400 |
|
|
2013
Q4 | $1.06M | Buy |
+20,200
| New | +$1.06M | ﹤0.01% | 356 |
|