Fifth Third Bancorp’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 |
-348
| Closed | -$21K | – | 3150 |
|
|
2015
Q2 | $21K | Sell |
348
-6,866
| -95% | -$414K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $465K | Buy |
7,214
+7,084
| +5,449% | +$457K | ﹤0.01% | 782 |
|
|
2014
Q4 | $8K | Buy |
130
+36
| +38% | +$2.22K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q2 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 2181 |
|
|
2013
Q4 | – | Sell |
-804
| Closed | -$41K | – | 2311 |
|
|
2013
Q3 | $41K | Sell |
804
-3,806
| -83% | -$194K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $230K | Buy |
+4,610
| New | +$230K | ﹤0.01% | 857 |
|