Guggenheim Capital’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 |
-553,403
| Closed | -$33.3M | – | 3129 |
|
|
2015
Q2 | $33.3M | Sell |
553,403
-138,452
| -20% | -$8.33M | 0.08% | 428 |
|
|
2015
Q1 | $44.6M | Sell |
691,855
-110,779
| -14% | -$7.15M | 0.11% | 321 |
|
|
2014
Q4 | $48.9M | Sell |
802,634
-150,088
| -16% | -$9.15M | 0.12% | 237 |
|
|
2014
Q3 | $45.3M | Buy |
952,722
+555,958
| +140% | +$26.5M | 0.11% | 245 |
|
|
2014
Q2 | $20.9M | Buy |
396,764
+332,856
| +521% | +$17.6M | 0.05% | 641 |
|
|
2014
Q1 | $3.37M | Buy |
63,908
+3,390
| +6% | +$179K | 0.01% | 1371 |
|
|
2013
Q4 | $3.18M | Sell |
60,518
-5,176
| -8% | -$272K | 0.01% | 1357 |
|
|
2013
Q3 | $3.33M | Buy |
65,694
+5,354
| +9% | +$271K | 0.01% | 1289 |
|
|
2013
Q2 | $3.01M | Buy |
+60,340
| New | +$3.01M | 0.01% | 1288 |
|