Dimensional Fund 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 |
-2,347,438
| Closed | -$141M | – | 3435 |
|
|
2015
Q2 | $141M | Buy |
2,347,438
+106,940
| +5% | +$6.44M | 0.09% | 225 |
|
|
2015
Q1 | $145M | Buy |
2,240,498
+233,327
| +12% | +$15M | 0.09% | 214 |
|
|
2014
Q4 | $122M | Buy |
2,007,171
+163,505
| +9% | +$9.97M | 0.08% | 251 |
|
|
2014
Q3 | $87.7M | Buy |
1,843,666
+103,140
| +6% | +$4.91M | 0.06% | 349 |
|
|
2014
Q2 | $91.9M | Buy |
1,740,526
+95,752
| +6% | +$5.05M | 0.06% | 346 |
|
|
2014
Q1 | $86.8M | Buy |
1,644,774
+37,044
| +2% | +$1.96M | 0.06% | 338 |
|
|
2013
Q4 | $84.4M | Sell |
1,607,730
-19,644
| -1% | -$1.03M | 0.07% | 328 |
|
|
2013
Q3 | $82.4M | Buy |
1,627,374
+28,292
| +2% | +$1.43M | 0.07% | 301 |
|
|
2013
Q2 | $79.9M | Buy |
+1,599,082
| New | +$79.9M | 0.08% | 276 |
|