Glenmede Trust’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 |
-295,455
| Closed | -$17.8M | – | 2966 |
|
|
2015
Q2 | $17.8M | Buy |
295,455
+9,147
| +3% | +$551K | 0.13% | 261 |
|
|
2015
Q1 | $18.5M | Buy |
286,308
+33,200
| +13% | +$2.14M | 0.13% | 250 |
|
|
2014
Q4 | $15.4M | Buy |
253,108
+243,147
| +2,441% | +$14.8M | 0.12% | 263 |
|
|
2014
Q3 | $473K | Buy |
9,961
+2,003
| +25% | +$95.1K | ﹤0.01% | 891 |
|
|
2014
Q2 | $419K | Sell |
7,958
-167,542
| -95% | -$8.82M | ﹤0.01% | 924 |
|
|
2014
Q1 | $9.26M | Buy |
175,500
+980
| +0.6% | +$51.7K | 0.09% | 310 |
|
|
2013
Q4 | $9.16M | Buy |
174,520
+92,856
| +114% | +$4.87M | 0.09% | 284 |
|
|
2013
Q3 | $4.13M | Buy |
81,664
+6,790
| +9% | +$344K | 0.05% | 396 |
|
|
2013
Q2 | $3.74M | Buy |
+74,874
| New | +$3.74M | 0.05% | 395 |
|