Daiwa Securities Group’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 |
-10,300
| Closed | -$620K | – | 1026 |
|
|
2015
Q2 | $620K | Buy |
10,300
+2,500
| +32% | +$150K | ﹤0.01% | 480 |
|
|
2015
Q1 | $503K | Buy |
7,800
+4,400
| +129% | +$284K | ﹤0.01% | 459 |
|
|
2014
Q4 | $207K | Hold |
3,400
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $162K | Hold |
3,400
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $180K | Sell |
3,400
-1,000
| -23% | -$52.9K | ﹤0.01% | 691 |
|
|
2014
Q1 | $232K | Sell |
4,400
-200
| -4% | -$10.5K | ﹤0.01% | 599 |
|
|
2013
Q4 | $242K | Hold |
4,600
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $233K | Hold |
4,600
| – | – | ﹤0.01% | 603 |
|
|
2013
Q2 | $230K | Buy |
+4,600
| New | +$230K | ﹤0.01% | 612 |
|