Dupont 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
Q3 | – | Sell |
-182,232
| Closed | -$11M | – | 674 |
|
|
2015
Q2 | $11M | Buy |
182,232
+700
| +0.4% | +$42.1K | 0.24% | 94 |
|
|
2015
Q1 | $11.7M | Buy |
181,532
+104,380
| +135% | +$6.73M | 0.23% | 96 |
|
|
2014
Q4 | $4.71M | Sell |
77,152
-8,322
| -10% | -$508K | 0.09% | 192 |
|
|
2014
Q3 | $4.07M | Sell |
85,474
-23,840
| -22% | -$1.13M | 0.07% | 226 |
|
|
2014
Q2 | $5.77M | Hold |
109,314
| – | – | 0.09% | 165 |
|
|
2014
Q1 | $5.77M | Buy |
109,314
+9,542
| +10% | +$504K | 0.09% | 160 |
|
|
2013
Q4 | $5.24M | Sell |
99,772
-24,622
| -20% | -$1.29M | 0.09% | 186 |
|
|
2013
Q3 | $6.3M | Buy |
+124,394
| New | +$6.3M | 0.12% | 167 |
|