Deutsche Bank’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 |
-216,464
| Closed | -$13M | – | 5018 |
|
|
2015
Q2 | $13M | Sell |
216,464
-164,997
| -43% | -$9.93M | 0.01% | 1178 |
|
|
2015
Q1 | $24.6M | Buy |
381,461
+108,139
| +40% | +$6.97M | 0.02% | 820 |
|
|
2014
Q4 | $16.7M | Sell |
273,322
-359,837
| -57% | -$21.9M | 0.01% | 1101 |
|
|
2014
Q3 | $30.1M | Buy |
633,159
+99,053
| +19% | +$4.71M | 0.02% | 746 |
|
|
2014
Q2 | $28.2M | Buy |
534,106
+25,414
| +5% | +$1.34M | 0.02% | 753 |
|
|
2014
Q1 | $26.8M | Buy |
508,692
+66,378
| +15% | +$3.5M | 0.02% | 786 |
|
|
2013
Q4 | $23.2M | Sell |
442,314
-410,526
| -48% | -$21.6M | 0.02% | 828 |
|
|
2013
Q3 | $43.2M | Buy |
852,840
+225,068
| +36% | +$11.4M | 0.03% | 545 |
|
|
2013
Q2 | $31.3M | Buy |
+627,772
| New | +$31.3M | 0.03% | 651 |
|