Citizens Business Bank’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 |
-7,860
| Closed | -$479K | – | 298 |
|
|
2014
Q4 | $479K | Sell |
7,860
-9,600
| -55% | -$585K | 0.09% | 218 |
|
|
2014
Q3 | $831K | Hold |
17,460
| – | – | 0.16% | 160 |
|
|
2014
Q2 | $922K | Hold |
17,460
| – | – | 0.18% | 157 |
|
|
2014
Q1 | $922K | Buy |
17,460
+60
| +0.3% | +$3.17K | 0.18% | 160 |
|
|
2013
Q4 | $914K | Buy |
17,400
+2,800
| +19% | +$147K | 0.18% | 153 |
|
|
2013
Q3 | $739K | Hold |
14,600
| – | – | 0.16% | 160 |
|
|
2013
Q2 | $729K | Buy |
+14,600
| New | +$729K | 0.16% | 148 |
|