Hartford Investment Management Co (HIMCO)’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 |
-3,543
| Closed | -$213K | – | 661 |
|
|
2015
Q2 | $213K | Sell |
3,543
-788
| -18% | -$47.4K | ﹤0.01% | 600 |
|
|
2015
Q1 | $279K | Sell |
4,331
-553
| -11% | -$35.6K | 0.01% | 558 |
|
|
2014
Q4 | $298K | Sell |
4,884
-5,657
| -54% | -$345K | 0.01% | 573 |
|
|
2014
Q3 | $502K | Sell |
10,541
-533
| -5% | -$25.4K | 0.01% | 548 |
|
|
2014
Q2 | $585K | Sell |
11,074
-914
| -8% | -$48.3K | 0.01% | 551 |
|
|
2014
Q1 | $633K | Sell |
11,988
-1,492
| -11% | -$78.8K | 0.01% | 552 |
|
|
2013
Q4 | $708K | Sell |
13,480
-1,524
| -10% | -$80K | 0.01% | 544 |
|
|
2013
Q3 | $760K | Sell |
15,004
-844
| -5% | -$42.8K | 0.02% | 532 |
|
|
2013
Q2 | $791K | Buy |
+15,848
| New | +$791K | 0.02% | 519 |
|