Groesbeck 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
Q3 | – | Sell |
-32,810
| Closed | -$1.98M | – | 85 |
|
|
2015
Q2 | $1.98M | Buy |
32,810
+1,094
| +3% | +$65.9K | 0.95% | 42 |
|
|
2015
Q1 | $2.05M | Sell |
31,716
-5,731
| -15% | -$370K | 0.99% | 35 |
|
|
2014
Q4 | $2.28M | Sell |
37,447
-5,031
| -12% | -$307K | 1.12% | 37 |
|
|
2014
Q3 | $2.02M | Sell |
42,478
-11,180
| -21% | -$532K | 0.96% | 44 |
|
|
2014
Q2 | $2.83M | Sell |
53,658
-1,944
| -3% | -$103K | 1.23% | 35 |
|
|
2014
Q1 | $2.94M | Sell |
55,602
-4,790
| -8% | -$253K | 1.32% | 31 |
|
|
2013
Q4 | $3.17M | Sell |
60,392
-4,798
| -7% | -$252K | 1.32% | 35 |
|
|
2013
Q3 | $3.3M | Sell |
65,190
-6,074
| -9% | -$308K | 1.43% | 34 |
|
|
2013
Q2 | $3.56M | Buy |
+71,264
| New | +$3.56M | 1.5% | 32 |
|