Cornerstone Capital Management Holdings’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 |
-136,570
| Closed | -$8.22M | – | 1616 |
|
|
2015
Q2 | $8.22M | Sell |
136,570
-121,162
| -47% | -$7.29M | 0.07% | 316 |
|
|
2015
Q1 | $16.6M | Buy |
257,732
+228,793
| +791% | +$14.8M | 0.16% | 162 |
|
|
2014
Q4 | $1.77M | Buy |
+28,939
| New | +$1.77M | 0.02% | 739 |
|
|
2014
Q2 | – | Sell |
-36,630
| Closed | -$1.93M | – | 1489 |
|
|
2014
Q1 | $1.93M | Sell |
36,630
-5,138
| -12% | -$271K | 0.02% | 703 |
|
|
2013
Q4 | $2.19M | Buy |
+41,768
| New | +$2.19M | 0.03% | 629 |
|