Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1551 |
|
|
2020
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-251
| Closed | -$15K | – | 1379 |
|
|
2015
Q2 | $15K | Sell |
251
-21
| -8% | -$1.26K | 0.01% | 433 |
|
|
2015
Q1 | $18K | Hold |
272
| – | – | 0.01% | 375 |
|
|
2014
Q4 | $17K | Hold |
272
| – | – | 0.01% | 374 |
|
|
2014
Q3 | $13K | Hold |
272
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $14K | Hold |
272
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $14K | Buy |
+272
| New | +$14K | 0.01% | 442 |
|