Envestnet 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 |
-4,815
| Closed | -$290K | – | 3127 |
|
|
2015
Q2 | $290K | Buy |
4,815
+934
| +24% | +$56.3K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $250K | Buy |
3,881
+3,745
| +2,754% | +$241K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $8K | Buy |
136
+15
| +12% | +$882 | ﹤0.01% | 2045 |
|
|
2014
Q3 | $6K | Buy |
121
+21
| +21% | +$1.04K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $5K | Sell |
100
-36
| -26% | -$1.8K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $7K | Sell |
136
-26
| -16% | -$1.34K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $9K | Sell |
162
-742
| -82% | -$41.2K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $46K | Buy |
904
+40
| +5% | +$2.04K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $43K | Buy |
+864
| New | +$43K | ﹤0.01% | 1209 |
|