Goldman Sachs’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 |
-1,195,134
| Closed | -$71.9M | – | 4889 |
|
|
2015
Q2 | $71.9M | Sell |
1,195,134
-2,359,062
| -66% | -$142M | 0.02% | 664 |
|
|
2015
Q1 | $229M | Sell |
3,554,196
-808,100
| -19% | -$52.1M | 0.07% | 243 |
|
|
2014
Q4 | $266M | Buy |
4,362,296
+56,256
| +1% | +$3.43M | 0.08% | 194 |
|
|
2014
Q3 | $205M | Buy |
4,306,040
+1,763,514
| +69% | +$83.9M | 0.07% | 248 |
|
|
2014
Q2 | $134M | Buy |
2,542,526
+2,078,568
| +448% | +$110M | 0.04% | 413 |
|
|
2014
Q1 | $24.5M | Buy |
463,958
+138,684
| +43% | +$7.32M | 0.01% | 1135 |
|
|
2013
Q4 | $17.1M | Sell |
325,274
-60,816
| -16% | -$3.19M | 0.01% | 1283 |
|
|
2013
Q3 | $19.5M | Buy |
386,090
+109,338
| +40% | +$5.54M | 0.01% | 1132 |
|
|
2013
Q2 | $13.8M | Buy |
+276,752
| New | +$13.8M | 0.01% | 1214 |
|