EWM
RKT
Evercore Wealth 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 |
-339,260
| Closed | -$20.4M | – | 1111 |
|
|
2015
Q2 | $20.4M | Buy |
339,260
+10,171
| +3% | +$612K | 0.92% | 36 |
|
|
2015
Q1 | $21.2M | Sell |
329,089
-1,668
| -0.5% | -$108K | 0.97% | 37 |
|
|
2014
Q4 | $20.1M | Buy |
330,757
+12,237
| +4% | +$745K | 1% | 39 |
|
|
2014
Q3 | $15.2M | Buy |
318,520
+169,348
| +114% | +$8.07M | 0.76% | 47 |
|
|
2014
Q2 | $15.8M | Buy |
149,172
+18,120
| +14% | +$1.91M | 0.81% | 47 |
|
|
2014
Q1 | $13.8M | Sell |
131,052
-1,190
| -0.9% | -$126K | 0.78% | 48 |
|
|
2013
Q4 | $13.9M | Buy |
132,242
+36,555
| +38% | +$3.84M | 0.76% | 48 |
|
|
2013
Q3 | $9.69M | Sell |
95,687
-16,868
| -15% | -$1.71M | 0.56% | 58 |
|
|
2013
Q2 | $11.2M | Buy |
+112,555
| New | +$11.2M | 0.64% | 51 |
|