HighTower Advisors’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
Q2 | – | Sell |
-18,761
| Closed | -$1.21M | – | 1831 |
|
|
2015
Q1 | $1.21M | Buy |
18,761
+2,589
| +16% | +$167K | 0.02% | 738 |
|
|
2014
Q4 | $986K | Sell |
16,172
-9,366
| -37% | -$571K | 0.02% | 796 |
|
|
2014
Q3 | $1.22M | Buy |
25,538
+1,158
| +5% | +$55.1K | 0.02% | 710 |
|
|
2014
Q2 | $1.29M | Buy |
24,380
+3,296
| +16% | +$174K | 0.02% | 717 |
|
|
2014
Q1 | $1.11M | Buy |
21,084
+11,382
| +117% | +$601K | 0.02% | 709 |
|
|
2013
Q4 | $509K | Buy |
9,702
+5,410
| +126% | +$284K | 0.01% | 953 |
|
|
2013
Q3 | $222K | Buy |
+4,292
| New | +$222K | 0.01% | 1116 |
|