Denver Investment Advisors’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 |
-29,252
| Closed | -$1.76M | – | 598 |
|
|
2015
Q2 | $1.76M | Buy |
29,252
+10,872
| +59% | +$655K | 0.07% | 229 |
|
|
2015
Q1 | $1.19M | Sell |
18,380
-7,540
| -29% | -$487K | 0.04% | 343 |
|
|
2014
Q4 | $1.58M | Sell |
25,920
-488
| -2% | -$29.7K | 0.05% | 306 |
|
|
2014
Q3 | $1.26M | Sell |
26,408
-428
| -2% | -$20.4K | 0.04% | 336 |
|
|
2014
Q2 | $1.42M | Hold |
26,836
| – | – | 0.04% | 328 |
|
|
2014
Q1 | $1.42M | Buy |
26,836
+9,836
| +58% | +$519K | 0.04% | 338 |
|
|
2013
Q4 | $893 | Hold |
17,000
| – | – | 0.03% | 383 |
|
|
2013
Q3 | $861K | Hold |
17,000
| – | – | 0.02% | 408 |
|
|
2013
Q2 | $849K | Buy |
+17,000
| New | +$849K | 0.02% | 401 |
|