Cooke & Bieler’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
Q1 | – | Sell |
-666,772
| Closed | -$40.7M | – | 106 |
|
|
2014
Q4 | $40.7M | Sell |
666,772
-874,880
| -57% | -$53.4M | 0.9% | 42 |
|
|
2014
Q3 | $73.4M | Sell |
1,541,652
-14,574
| -0.9% | -$693K | 1.68% | 31 |
|
|
2014
Q2 | $82.2M | Sell |
1,556,226
-4,360
| -0.3% | -$230K | 1.87% | 21 |
|
|
2014
Q1 | $82.4M | Sell |
1,560,586
-40,974
| -3% | -$2.16M | 1.92% | 19 |
|
|
2013
Q4 | $84.1M | Buy |
1,601,560
+269,494
| +20% | +$14.1M | 1.92% | 21 |
|
|
2013
Q3 | $67.4M | Sell |
1,332,066
-34,640
| -3% | -$1.75M | 1.61% | 26 |
|
|
2013
Q2 | $68.3M | Buy |
+1,366,706
| New | +$68.3M | 1.63% | 29 |
|