First Citizens Bank & Trust’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 |
-20,686
| Closed | -$1.25M | – | 465 |
|
|
2015
Q2 | $1.25M | Buy |
20,686
+430
| +2% | +$25.9K | 0.09% | 185 |
|
|
2015
Q1 | $1.31M | Buy |
20,256
+16,617
| +457% | +$1.07M | 0.09% | 162 |
|
|
2014
Q4 | $222K | Buy |
+3,639
| New | +$222K | 0.02% | 306 |
|
|
2013
Q4 | – | Sell |
-16,366
| Closed | -$829K | – | 992 |
|
|
2013
Q3 | $829K | Buy |
16,366
+3,326
| +26% | +$168K | 0.03% | 492 |
|
|
2013
Q2 | $651K | Buy |
+13,040
| New | +$651K | 0.03% | 548 |
|