Dialectic Capital Management’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
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2014
Q3 | – | Sell |
-21,812
| Closed | -$1.15M | – | 193 |
|
|
2014
Q2 | $1.15M | Sell |
21,812
-15,434
| -41% | -$814K | 0.36% | 62 |
|
|
2014
Q1 | $1.97M | Sell |
37,246
-12,940
| -26% | -$683K | 0.65% | 15 |
|
|
2013
Q4 | $2.64M | Buy |
50,186
+30,780
| +159% | +$1.62M | 0.84% | 11 |
|
|
2013
Q3 | $983K | Sell |
19,406
-23,314
| -55% | -$1.18M | 0.22% | 64 |
|
|
2013
Q2 | $2.13M | Buy |
+42,720
| New | +$2.13M | 0.31% | 34 |
|