Gerstein Fisher’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
Q3 | – | Sell |
-5,530
| Closed | -$333K | – | 444 |
|
|
2015
Q2 | $333K | Sell |
5,530
-413
| -7% | -$24.9K | 0.05% | 300 |
|
|
2015
Q1 | $383K | Buy |
5,943
+83
| +1% | +$5.35K | 0.06% | 273 |
|
|
2014
Q4 | $358K | Sell |
5,860
-220
| -4% | -$13.4K | 0.06% | 268 |
|
|
2014
Q3 | $289K | Sell |
6,080
-14,090
| -70% | -$670K | 0.05% | 298 |
|
|
2014
Q2 | $1.07M | Sell |
20,170
-38
| -0.2% | -$2.01K | 0.2% | 92 |
|
|
2014
Q1 | $1.07M | Sell |
20,208
-20,208
| -50% | -$1.07M | 0.21% | 88 |
|
|
2013
Q4 | $10.6M | Buy |
40,416
+20,386
| +102% | +$5.34M | 0.39% | 74 |
|
|
2013
Q3 | $1.01M | Hold |
20,030
| – | – | 0.22% | 87 |
|
|
2013
Q2 | $1M | Buy |
+20,030
| New | +$1M | 0.24% | 82 |
|