GSA Capital Partners’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 |
-26,098
| Closed | -$1.57M | – | 2273 |
|
|
2015
Q2 | $1.57M | Sell |
26,098
-12,758
| -33% | -$768K | 0.06% | 548 |
|
|
2015
Q1 | $2.51M | Buy |
+38,856
| New | +$2.51M | 0.1% | 227 |
|
|
2014
Q4 | – | Sell |
-4,384
| Closed | -$209K | – | 2067 |
|
|
2014
Q3 | $209K | Sell |
4,384
-23,520
| -84% | -$1.12M | 0.01% | 1503 |
|
|
2014
Q2 | $1.47M | Buy |
27,904
+15,262
| +121% | +$806K | 0.07% | 428 |
|
|
2014
Q1 | $667K | Buy |
+12,642
| New | +$667K | 0.05% | 587 |
|
|
2013
Q4 | – | Sell |
-26,104
| Closed | -$1.32M | – | 1899 |
|
|
2013
Q3 | $1.32M | Buy |
+26,104
| New | +$1.32M | 0.1% | 220 |
|