Eaton Vance Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,945
| Closed | -$3.97M | – | 1022 |
|
|
2015
Q2 | $3.97M | Sell |
65,945
-16,428
| -20% | -$1.04M | 0.01% | 429 |
|
|
2015
Q1 | $5.31M | Sell |
82,373
-39,215
| -32% | -$2.57M | 0.02% | 395 |
|
|
2014
Q4 | $7.41M | Sell |
121,588
-21,567
| -15% | -$1.17M | 0.02% | 340 |
|
|
2014
Q3 | $6.81M | Sell |
143,155
-27,413
| -16% | -$1.36M | 0.02% | 353 |
|
|
2014
Q2 | $9.01M | Sell |
170,568
-20,000
| -10% | -$1.01M | 0.03% | 311 |
|
|
2014
Q1 | $10.1M | Sell |
190,568
-45,688
| -19% | -$2.39M | 0.03% | 304 |
|
|
2013
Q4 | $12.4M | Sell |
236,256
-39,874
| -14% | -$2.01M | 0.04% | 279 |
|
|
2013
Q3 | $14M | Sell |
276,130
-8,700
| -3% | -$486K | 0.04% | 254 |
|
|
2013
Q2 | $14.2M | Buy |
+284,830
| New | +$13.9M | 0.04% | 237 |
|