First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-153,757
| Closed | -$9.26M | – | 2422 |
|
|
2015
Q2 | $9.26M | Sell |
153,757
-6,206
| -4% | -$374K | 0.02% | 782 |
|
|
2015
Q1 | $10.3M | Sell |
159,963
-98,070
| -38% | -$6.33M | 0.03% | 706 |
|
|
2014
Q4 | $15.7M | Sell |
258,033
-288,128
| -53% | -$17.6M | 0.05% | 489 |
|
|
2014
Q3 | $26M | Buy |
546,161
+25,853
| +5% | +$1.23M | 0.1% | 247 |
|
|
2014
Q2 | $27.5M | Sell |
520,308
-58,914
| -10% | -$3.11M | 0.11% | 237 |
|
|
2014
Q1 | $30.6M | Buy |
579,222
+229,078
| +65% | +$12.1M | 0.13% | 172 |
|
|
2013
Q4 | $18.4M | Buy |
350,144
+110,528
| +46% | +$5.8M | 0.09% | 318 |
|
|
2013
Q3 | $12.1M | Buy |
239,616
+64,072
| +36% | +$3.24M | 0.07% | 450 |
|
|
2013
Q2 | $8.77M | Buy |
+175,544
| New | +$8.77M | 0.06% | 501 |
|