Cipher Capital’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
Q1 | – | Sell |
-5,543
| Closed | -$338K | – | 632 |
|
|
2014
Q4 | $338K | Sell |
5,543
-2,933
| -35% | -$179K | 0.09% | 311 |
|
|
2014
Q3 | $403K | Buy |
+8,476
| New | +$403K | 0.1% | 256 |
|
|
2014
Q2 | – | Sell |
-9,048
| Closed | -$478K | – | 575 |
|
|
2014
Q1 | $478K | Sell |
9,048
-9,220
| -50% | -$487K | 0.21% | 188 |
|
|
2013
Q4 | $959K | Buy |
+18,268
| New | +$959K | 0.66% | 33 |
|