Foresters Investment Management’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 |
-180,200
| Closed | -$9.51M | – | 290 |
|
|
2014
Q2 | $9.51M | Sell |
180,200
-453,000
| -72% | -$23.9M | 0.2% | 167 |
|
|
2014
Q1 | $33.4M | Buy |
633,200
+40,600
| +7% | +$2.14M | 0.72% | 41 |
|
|
2013
Q4 | $31.1M | Sell |
592,600
-308,200
| -34% | -$16.2M | 0.67% | 50 |
|
|
2013
Q3 | $45.6M | Buy |
900,800
+89,800
| +11% | +$4.55M | 1.11% | 11 |
|
|
2013
Q2 | $40.5M | Buy |
+811,000
| New | +$40.5M | 1.22% | 13 |
|