Comerica 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
Q3 | – | Sell |
-208,988
| Closed | -$12.6M | – | 2121 |
|
|
2015
Q2 | $12.6M | Buy |
208,988
+104,058
| +99% | +$6.26M | 0.05% | 368 |
|
|
2015
Q1 | $6.77M | Sell |
104,930
-106,460
| -50% | -$6.87M | 0.06% | 344 |
|
|
2014
Q4 | $12.9M | Buy |
211,390
+99,351
| +89% | +$6.06M | 0.06% | 353 |
|
|
2014
Q3 | $5.33M | Buy |
112,039
+993
| +0.9% | +$47.2K | 0.05% | 426 |
|
|
2014
Q2 | $5.86M | Sell |
111,046
-11,226
| -9% | -$593K | 0.05% | 404 |
|
|
2014
Q1 | $6.45M | Buy |
122,272
+1,148
| +0.9% | +$60.6K | 0.05% | 405 |
|
|
2013
Q4 | $6.36M | Sell |
121,124
-3,936
| -3% | -$207K | 0.05% | 398 |
|
|
2013
Q3 | $6.33M | Buy |
125,060
+3,268
| +3% | +$165K | 0.04% | 443 |
|
|
2013
Q2 | $6.08M | Buy |
+121,792
| New | +$6.08M | 0.05% | 385 |
|