FDx Advisors’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
Q1 | – | Sell |
-13,091
| Closed | -$798K | – | 1971 |
|
|
2014
Q4 | $798K | Buy |
13,091
+1,724
| +15% | +$105K | 0.05% | 385 |
|
|
2014
Q3 | $541K | Sell |
11,367
-7,551
| -40% | -$359K | 0.04% | 551 |
|
|
2014
Q2 | $999K | Buy |
18,918
+756
| +4% | +$39.9K | 0.07% | 338 |
|
|
2014
Q1 | $959K | Buy |
+18,162
| New | +$959K | 0.08% | 259 |
|