Compagnie Lombard Odier SCmA’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 |
-1,100
| Closed | -$71K | – | 991 |
|
|
2015
Q1 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $67K | Sell |
1,100
-3,056
| -74% | -$186K | ﹤0.01% | 608 |
|
|
2014
Q3 | $197K | Hold |
4,156
| – | – | 0.01% | 509 |
|
|
2014
Q2 | $220K | Hold |
4,156
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $220K | Hold |
4,156
| – | – | 0.01% | 492 |
|
|
2013
Q4 | $218K | Buy |
+4,156
| New | +$218K | 0.01% | 506 |
|