Credit Agricole’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 |
-134,781
| Closed | -$8.12M | – | 1532 |
|
|
2015
Q2 | $8.12M | Buy |
134,781
+14,511
| +12% | +$874K | 0.04% | 458 |
|
|
2015
Q1 | $7.76M | Buy |
120,270
+8,952
| +8% | +$577K | 0.03% | 489 |
|
|
2014
Q4 | $6.61M | Buy |
111,318
+4,168
| +4% | +$247K | 0.03% | 551 |
|
|
2014
Q3 | $5.1M | Buy |
107,150
+48,808
| +84% | +$2.32M | 0.02% | 599 |
|
|
2014
Q2 | $3.08M | Buy |
58,342
+36,736
| +170% | +$1.94M | 0.01% | 782 |
|
|
2014
Q1 | $1.14M | Sell |
21,606
-1,800
| -8% | -$95.1K | ﹤0.01% | 972 |
|
|
2013
Q4 | $1.23M | Buy |
23,406
+2,400
| +11% | +$126K | 0.01% | 980 |
|
|
2013
Q3 | $1.06M | Buy |
+21,006
| New | +$1.06M | ﹤0.01% | 993 |
|