DVM
RKT
Dreman Value Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,713
| Closed | -$163K | – | 513 |
|
|
2015
Q2 | $163K | Buy |
2,713
+101
| +4% | +$6.07K | 0.01% | 332 |
|
|
2015
Q1 | $168K | Sell |
2,612
-253
| -9% | -$16.3K | 0.01% | 328 |
|
|
2014
Q4 | $175K | Sell |
2,865
-1,615
| -36% | -$98.6K | 0.01% | 305 |
|
|
2014
Q3 | $213K | Buy |
4,480
+3,215
| +254% | +$153K | 0.02% | 290 |
|
|
2014
Q2 | $134K | Buy |
1,265
+82
| +7% | +$8.69K | 0.01% | 326 |
|
|
2014
Q1 | $125K | Buy |
1,183
+923
| +355% | +$97.5K | 0.01% | 302 |
|
|
2013
Q4 | $128K | Sell |
260
-680
| -72% | -$335K | 0.01% | 302 |
|
|
2013
Q3 | $95K | Buy |
+940
| New | +$95K | 0.01% | 254 |
|