Colony Group’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
Q2 | – | Sell |
-172,620
| Closed | -$11.1M | – | 817 |
|
|
2015
Q1 | $11.1M | Sell |
172,620
-10,927
| -6% | -$705K | 1.23% | 22 |
|
|
2014
Q4 | $11.2M | Sell |
183,547
-2,447
| -1% | -$149K | 1.17% | 20 |
|
|
2014
Q3 | $8.85M | Buy |
185,994
+1,132
| +0.6% | +$53.9K | 0.99% | 37 |
|
|
2014
Q2 | $9.76M | Buy |
184,862
+880
| +0.5% | +$46.5K | 1.3% | 32 |
|
|
2014
Q1 | $9.71M | Buy |
+183,982
| New | +$9.71M | 1.31% | 30 |
|