DekaBank Deutsche Girozentrale’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 |
-8,586
| Closed | -$528K | – | 1239 |
|
|
2015
Q2 | $528K | Sell |
8,586
-3,984
| -32% | -$245K | 0.01% | 692 |
|
|
2015
Q1 | $818K | Sell |
12,570
-5,942
| -32% | -$387K | 0.01% | 603 |
|
|
2014
Q4 | $1.14M | Buy |
18,512
+5,552
| +43% | +$343K | 0.01% | 541 |
|
|
2014
Q3 | $626K | Buy |
12,960
+1,292
| +11% | +$62.4K | 0.01% | 602 |
|
|
2014
Q2 | $608K | Buy |
11,668
+5,488
| +89% | +$286K | 0.01% | 573 |
|
|
2014
Q1 | $320K | Buy |
6,180
+4,916
| +389% | +$255K | 0.01% | 654 |
|
|
2013
Q4 | $66K | Sell |
1,264
-19,494
| -94% | -$1.02M | ﹤0.01% | 784 |
|
|
2013
Q3 | $1.03M | Sell |
20,758
-36
| -0.2% | -$1.79K | 0.02% | 424 |
|
|
2013
Q2 | $1.05M | Buy |
+20,794
| New | +$1.05M | 0.02% | 360 |
|