E. Ohman J:or Asset 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 |
-3,400
| Closed | -$205K | – | 544 |
|
|
2015
Q2 | $205K | Hold |
3,400
| – | – | 0.05% | 347 |
|
|
2015
Q1 | $219K | Hold |
3,400
| – | – | 0.05% | 350 |
|
|
2014
Q4 | $212K | Hold |
3,400
| – | – | 0.05% | 362 |
|
|
2014
Q3 | $162K | Hold |
3,400
| – | – | 0.04% | 409 |
|
|
2014
Q2 | $180K | Hold |
3,400
| – | – | 0.04% | 389 |
|
|
2014
Q1 | $179K | Hold |
3,400
| – | – | 0.04% | 393 |
|
|
2013
Q4 | $178K | Hold |
3,400
| – | – | 0.04% | 390 |
|
|
2013
Q3 | $172K | Hold |
3,400
| – | – | 0.04% | 397 |
|
|
2013
Q2 | $170K | Buy |
+3,400
| New | +$170K | 0.05% | 380 |
|