Commerzbank Aktiengesellschaft’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 |
-5,931
| Closed | -$357K | – | 1121 |
|
|
2015
Q2 | $357K | Sell |
5,931
-4,892
| -45% | -$294K | ﹤0.01% | 950 |
|
|
2015
Q1 | $698K | Sell |
10,823
-1,931
| -15% | -$125K | ﹤0.01% | 780 |
|
|
2014
Q4 | $778K | Buy |
12,754
+500
| +4% | +$30.5K | 0.01% | 776 |
|
|
2014
Q3 | $583K | Buy |
12,254
+1,858
| +18% | +$88.4K | ﹤0.01% | 859 |
|
|
2014
Q2 | $549K | Buy |
10,396
+1,898
| +22% | +$100K | ﹤0.01% | 886 |
|
|
2014
Q1 | $449K | Sell |
8,498
-12,066
| -59% | -$638K | ﹤0.01% | 912 |
|
|
2013
Q4 | $1.04M | Sell |
20,564
-3,980
| -16% | -$202K | 0.01% | 756 |
|
|
2013
Q3 | $1.24M | Buy |
24,544
+7,966
| +48% | +$403K | 0.01% | 704 |
|
|
2013
Q2 | $828K | Buy |
+16,578
| New | +$828K | ﹤0.01% | 817 |
|