HSBC Holdings’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 |
-694,886
| Closed | -$41.8M | – | 1833 |
|
|
2015
Q2 | $41.8M | Buy |
694,886
+602,141
| +649% | +$36.2M | 0.09% | 235 |
|
|
2015
Q1 | $5.98M | Buy |
92,745
+22,877
| +33% | +$1.48M | 0.01% | 718 |
|
|
2014
Q4 | $4.26M | Buy |
69,868
+5,487
| +9% | +$335K | 0.01% | 750 |
|
|
2014
Q3 | $3.06M | Buy |
64,381
+6,477
| +11% | +$308K | 0.01% | 842 |
|
|
2014
Q2 | $3.06M | Buy |
57,904
+3,972
| +7% | +$210K | 0.01% | 827 |
|
|
2014
Q1 | $2.85M | Buy |
53,932
+6,372
| +13% | +$336K | 0.01% | 816 |
|
|
2013
Q4 | $2.5M | Buy |
47,560
+2,998
| +7% | +$157K | 0.01% | 820 |
|
|
2013
Q3 | $2.26M | Buy |
44,562
+2,740
| +7% | +$139K | 0.01% | 847 |
|
|
2013
Q2 | $2.09M | Buy |
+41,822
| New | +$2.09M | 0.01% | 780 |
|