RKT
Geode Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-266,765
| Closed | -$16.1M | – | 4208 |
|
|
2015
Q2 | $16.1M | Sell |
266,765
-554,040
| -67% | -$33.4M | 0.01% | 1080 |
|
|
2015
Q1 | $52.9M | Buy |
820,805
+78,266
| +11% | +$5.05M | 0.03% | 508 |
|
|
2014
Q4 | $45.3M | Sell |
742,539
-4,974
| -0.7% | -$303K | 0.03% | 526 |
|
|
2014
Q3 | $35.6M | Buy |
747,513
+383,374
| +105% | +$18.2M | 0.02% | 583 |
|
|
2014
Q2 | $38.4M | Buy |
364,139
+15,630
| +4% | +$1.65M | 0.02% | 558 |
|
|
2014
Q1 | $36.8M | Buy |
348,509
+9,301
| +3% | +$982K | 0.02% | 557 |
|
|
2013
Q4 | $35.6M | Buy |
339,208
+24,083
| +8% | +$2.53M | 0.02% | 543 |
|
|
2013
Q3 | $31.9M | Buy |
315,125
+32,905
| +12% | +$3.33M | 0.03% | 524 |
|
|
2013
Q2 | $28.2M | Buy |
+282,220
| New | +$28.2M | 0.02% | 522 |
|