Gulf International Bank (UK)’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 |
-39,810
| Closed | -$2.4M | – | 716 |
|
|
2015
Q2 | $2.4M | Hold |
39,810
| – | – | 0.04% | 493 |
|
|
2015
Q1 | $2.57M | Buy |
39,810
+546
| +1% | +$35.2K | 0.05% | 454 |
|
|
2014
Q4 | $2.39M | Hold |
39,264
| – | – | 0.04% | 474 |
|
|
2014
Q3 | $1.87M | Hold |
39,264
| – | – | 0.03% | 541 |
|
|
2014
Q2 | $2.07M | Hold |
39,264
| – | – | 0.04% | 524 |
|
|
2014
Q1 | $2.07M | Hold |
39,264
| – | – | 0.04% | 503 |
|
|
2013
Q4 | $2.06M | Buy |
+39,264
| New | +$2.06M | 0.04% | 496 |
|