D.A. Davidson & 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 |
-160
| Closed | -$9K | – | 2388 |
|
|
2015
Q2 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 1911 |
|
|
2014
Q2 | – | Sell |
-110
| Closed | -$5K | – | 2234 |
|
|
2014
Q1 | $5K | Sell |
110
-56
| -34% | -$2.55K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $7K | Sell |
166
-56
| -25% | -$2.36K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $10K | Sell |
222
-34
| -13% | -$1.53K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $12K | Buy |
+256
| New | +$12K | ﹤0.01% | 1405 |
|