Dai-ichi Life 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 |
-3,826
| Closed | -$230K | – | 671 |
|
|
2015
Q2 | $230K | Hold |
3,826
| – | – | 0.01% | 541 |
|
|
2015
Q1 | $247K | Hold |
3,826
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $233K | Hold |
3,826
| – | – | 0.01% | 553 |
|
|
2014
Q3 | $182K | Hold |
3,826
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $202K | Hold |
3,826
| – | – | 0.01% | 604 |
|
|
2014
Q1 | $202K | Buy |
3,826
+798
| +26% | +$42.1K | 0.01% | 590 |
|
|
2013
Q4 | $159K | Sell |
3,028
-59,974
| -95% | -$3.15M | ﹤0.01% | 634 |
|
|
2013
Q3 | $3.19M | Buy |
63,002
+23,136
| +58% | +$1.17M | 0.11% | 191 |
|
|
2013
Q2 | $1.99M | Buy |
+39,866
| New | +$1.99M | 0.07% | 299 |
|