First Quadrant’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
Q4 | – | Sell |
-115,400
| Closed | -$5.49M | – | 844 |
|
|
2014
Q3 | $5.49M | Sell |
115,400
-230,600
| -67% | -$11M | 0.12% | 175 |
|
|
2014
Q2 | $18.3M | Hold |
346,000
| – | – | 0.41% | 74 |
|
|
2014
Q1 | $18.3M | Buy |
346,000
+29,400
| +9% | +$1.55M | 0.41% | 75 |
|
|
2013
Q4 | $16.6M | Buy |
316,600
+73,600
| +30% | +$3.86M | 0.39% | 83 |
|
|
2013
Q3 | $12.3M | Buy |
243,000
+206,600
| +568% | +$10.5M | 0.31% | 102 |
|
|
2013
Q2 | $1.82M | Buy |
+36,400
| New | +$1.82M | 0.05% | 299 |
|