Citigroup’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 |
-25,836
| Closed | -$1.56M | – | 6046 |
|
|
2015
Q2 | $1.56M | Sell |
25,836
-4,103
| -14% | -$247K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $1.93M | Buy |
29,939
+20,709
| +224% | +$1.34M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $563K | Buy |
9,230
+7,816
| +553% | +$477K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $67K | Sell |
1,414
-7,594
| -84% | -$360K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $475K | Sell |
9,008
-248,410
| -97% | -$13.1M | ﹤0.01% | 2032 |
|
|
2014
Q1 | $13.6M | Sell |
257,418
-93,054
| -27% | -$4.91M | 0.01% | 472 |
|
|
2013
Q4 | $18.4M | Buy |
350,472
+49,838
| +17% | +$2.62M | 0.02% | 400 |
|
|
2013
Q3 | $15.2M | Buy |
300,634
+274,454
| +1,048% | +$13.9M | 0.01% | 440 |
|
|
2013
Q2 | $1.31M | Buy |
+26,180
| New | +$1.31M | ﹤0.01% | 1446 |
|