General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,992
| Closed | -$644K | – | 901 |
|
|
2015
Q1 | $644K | Sell |
9,992
-2,877
| -22% | -$185K | 0.06% | 376 |
|
|
2014
Q4 | $785K | Sell |
12,869
-21,666
| -63% | -$1.32M | 0.06% | 356 |
|
|
2014
Q3 | $1.64M | Buy |
+34,535
| New | +$1.64M | 0.14% | 137 |
|
|
2014
Q2 | – | Sell |
-18,456
| Closed | -$974K | – | 1099 |
|
|
2014
Q1 | $974K | Buy |
+18,456
| New | +$974K | 0.08% | 234 |
|
|
2013
Q3 | – | Sell |
-19,714
| Closed | -$985K | – | 1028 |
|
|
2013
Q2 | $985K | Buy |
+19,714
| New | +$985K | 0.09% | 209 |
|