Delta Lloyd’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 |
-10,072
| Closed | -$606K | – | 704 |
|
|
2015
Q2 | $606K | Buy |
10,072
+4,084
| +68% | +$246K | 0.02% | 519 |
|
|
2015
Q1 | $386K | Hold |
5,988
| – | – | 0.01% | 536 |
|
|
2014
Q4 | $365K | Hold |
5,988
| – | – | 0.01% | 547 |
|
|
2014
Q3 | $285K | Hold |
5,988
| – | – | ﹤0.01% | 575 |
|
|
2014
Q2 | $316K | Hold |
5,988
| – | – | 0.01% | 528 |
|
|
2014
Q1 | $316K | Buy |
+5,988
| New | +$316K | 0.01% | 489 |
|