First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-44
| Closed | -$2K | – | 1667 |
|
|
2014
Q2 | $2K | Sell |
44
-20
| -31% | -$909 | ﹤0.01% | 1381 |
|
|
2014
Q1 | $3K | Sell |
64
-262
| -80% | -$12.3K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $16K | Sell |
326
-106
| -25% | -$5.2K | ﹤0.01% | 815 |
|
|
2013
Q3 | $22K | Buy |
432
+64
| +17% | +$3.26K | ﹤0.01% | 646 |
|
|
2013
Q2 | $18K | Buy |
+368
| New | +$18K | 0.01% | 391 |
|