Fjarde Ap-fonden’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
Q2 | – | Sell |
-41,561
| Closed | -$2.68M | – | 648 |
|
|
2015
Q1 | $2.68M | Sell |
41,561
-2,400
| -5% | -$155K | 0.06% | 381 |
|
|
2014
Q4 | $2.68M | Sell |
43,961
-2,697
| -6% | -$164K | 0.06% | 394 |
|
|
2014
Q3 | $2.22M | Hold |
46,658
| – | – | 0.05% | 465 |
|
|
2014
Q2 | $2.46M | Sell |
46,658
-4,048
| -8% | -$214K | 0.05% | 459 |
|
|
2014
Q1 | $2.68M | Hold |
50,706
| – | – | 0.05% | 426 |
|
|
2013
Q4 | $2.66M | Hold |
50,706
| – | – | 0.06% | 416 |
|
|
2013
Q3 | $2.57M | Sell |
50,706
-4,536
| -8% | -$230K | 0.06% | 428 |
|
|
2013
Q2 | $2.76M | Buy |
+55,242
| New | +$2.76M | 0.06% | 401 |
|