GIA
RKT
Guyasuta Investment Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-230,807
| Closed | -$13.9M | – | 223 |
|
|
2015
Q2 | $13.9M | Sell |
230,807
-4,770
| -2% | -$287K | 1.84% | 26 |
|
|
2015
Q1 | $15.2M | Buy |
235,577
+3,638
| +2% | +$235K | 2.04% | 23 |
|
|
2014
Q4 | $14.1M | Sell |
231,939
-148,458
| -39% | -$9.05M | 1.91% | 26 |
|
|
2014
Q3 | $18.1M | Buy |
380,397
+180,424
| +90% | +$8.58M | 2.52% | 17 |
|
|
2014
Q2 | $21.1M | Buy |
199,973
+2,378
| +1% | +$251K | 2.79% | 11 |
|
|
2014
Q1 | $20.9M | Buy |
197,595
+8,385
| +4% | +$885K | 2.97% | 9 |
|
|
2013
Q4 | $19.9M | Buy |
189,210
+17,637
| +10% | +$1.85M | 2.9% | 9 |
|
|
2013
Q3 | $17.4M | Buy |
171,573
+3,050
| +2% | +$309K | 2.77% | 10 |
|
|
2013
Q2 | $16.8M | Buy |
+168,523
| New | +$16.8M | 2.75% | 9 |
|