Cornercap Investment Counsel’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 |
-3,607
| Closed | -$217K | – | 427 |
|
|
2015
Q2 | $217K | Sell |
3,607
-147,848
| -98% | -$8.89M | 0.04% | 330 |
|
|
2015
Q1 | $9.77M | Sell |
151,455
-13,521
| -8% | -$872K | 1.72% | 7 |
|
|
2014
Q4 | $10.1M | Sell |
164,976
-10,600
| -6% | -$646K | 1.73% | 11 |
|
|
2014
Q3 | $8.35M | Buy |
175,576
+3,484
| +2% | +$166K | 1.53% | 31 |
|
|
2014
Q2 | $9.09M | Buy |
172,092
+4,662
| +3% | +$246K | 1.64% | 22 |
|
|
2014
Q1 | $8.84M | Buy |
+167,430
| New | +$8.84M | 1.62% | 24 |
|