Federated Hermes’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 |
-376,735
| Closed | -$22.7M | – | 2134 |
|
|
2015
Q2 | $22.7M | Buy |
376,735
+30,479
| +9% | +$1.83M | 0.07% | 293 |
|
|
2015
Q1 | $22.3M | Sell |
346,256
-4,497
| -1% | -$290K | 0.07% | 274 |
|
|
2014
Q4 | $21.4M | Sell |
350,753
-19,066
| -5% | -$1.16M | 0.07% | 274 |
|
|
2014
Q3 | $17.6M | Buy |
369,819
+22,915
| +7% | +$1.09M | 0.06% | 313 |
|
|
2014
Q2 | $18.3M | Buy |
346,904
+20,432
| +6% | +$1.08M | 0.06% | 323 |
|
|
2014
Q1 | $17.2M | Buy |
326,472
+59,490
| +22% | +$3.14M | 0.06% | 313 |
|
|
2013
Q4 | $14M | Sell |
266,982
-9,276
| -3% | -$487K | 0.05% | 350 |
|
|
2013
Q3 | $14M | Buy |
276,258
+141,906
| +106% | +$7.19M | 0.05% | 298 |
|
|
2013
Q2 | $6.71M | Buy |
+134,352
| New | +$6.71M | 0.03% | 488 |
|