Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-110,986
| Closed | -$5.86M | – | 549 |
|
|
2014
Q1 | $5.86M | Buy |
110,986
+3,974
| +4% | +$210K | 0.23% | 194 |
|
|
2013
Q4 | $5.62M | Sell |
107,012
-520
| -0.5% | -$27.3K | 0.23% | 193 |
|
|
2013
Q3 | $5.44M | Sell |
107,532
-27,586
| -20% | -$1.4M | 0.25% | 170 |
|
|
2013
Q2 | $6.75M | Buy |
+135,118
| New | +$6.75M | 0.34% | 84 |
|