Cookson Peirce & Co’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 |
-26,630
| Closed | -$1.6M | – | 174 |
|
|
2015
Q2 | $1.6M | Buy |
26,630
+450
| +2% | +$27.1K | 0.27% | 63 |
|
|
2015
Q1 | $1.69M | Buy |
+26,180
| New | +$1.69M | 0.3% | 59 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$480K | – | 148 |
|
|
2013
Q3 | $480K | Buy |
9,500
+740
| +8% | +$37.4K | 0.13% | 83 |
|
|
2013
Q2 | $438K | Buy |
+8,760
| New | +$438K | 0.13% | 80 |
|