Commonwealth Bank of Australia’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 |
-14,809
| Closed | -$892K | – | 864 |
|
|
2015
Q2 | $892K | Buy |
14,809
+400
| +3% | +$24.1K | 0.01% | 483 |
|
|
2015
Q1 | $929K | Buy |
14,409
+1,600
| +12% | +$103K | 0.01% | 472 |
|
|
2014
Q4 | $781K | Buy |
12,809
+4,409
| +52% | +$269K | 0.01% | 485 |
|
|
2014
Q3 | $400K | Buy |
8,400
+3,600
| +75% | +$171K | 0.01% | 633 |
|
|
2014
Q2 | $253K | Sell |
4,800
-14,756
| -75% | -$778K | ﹤0.01% | 650 |
|
|
2014
Q1 | $1.03M | Buy |
19,556
+8,400
| +75% | +$443K | 0.01% | 830 |
|
|
2013
Q4 | $586K | Sell |
11,156
-74,124
| -87% | -$3.89M | ﹤0.01% | 955 |
|
|
2013
Q3 | $4.32M | Sell |
85,280
-95,620
| -53% | -$4.84M | 0.03% | 434 |
|
|
2013
Q2 | $9.03M | Buy |
+180,900
| New | +$9.03M | 0.07% | 258 |
|