Group One Trading’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 |
-270
| Closed | -$16K | – | 2257 |
|
|
2015
Q2 | $16K | Hold |
270
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $17K | Sell |
270
-530
| -66% | -$33.4K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $49K | Sell |
800
-3,172
| -80% | -$194K | ﹤0.01% | 866 |
|
|
2014
Q3 | $189K | Buy |
+3,972
| New | +$189K | ﹤0.01% | 559 |
|
|
2014
Q2 | – | Sell |
-5,792
| Closed | -$306K | – | 2303 |
|
|
2014
Q1 | $306K | Buy |
+5,792
| New | +$306K | 0.01% | 451 |
|
|
2013
Q4 | – | Sell |
-13,130
| Closed | -$665K | – | 2242 |
|
|
2013
Q3 | $665K | Buy |
+13,130
| New | +$665K | 0.01% | 254 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2024 |
|