HNB
RKT

Huntington National Bank’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Huntington National Bank’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-345
Closed -$22K – 1876
2016
Q1 		$22K Buy
+345
New +$22K ﹤0.01% 1340
2015
Q3 		– Sell
-382
Closed -$23K – 1877
2015
Q2 		$23K Buy
382
+37
+11% +$2.34K ﹤0.01% 1327
2015
Q1 		$22K Sell
345
-3,035
-90% -$199K ﹤0.01% 1345
2014
Q4 		$206K Buy
+3,380
New +$183K ﹤0.01% 656
2014
Q2 		– Sell
-4,188
Closed -$221K – 1135
2014
Q1 		$221K Buy
4,188
+4,030
+2,551% +$211K ﹤0.01% 1058
2013
Q4 		$8K Sell
158
-140
-47% -$7.05K ﹤0.01% 1488
2013
Q3 		$15K Buy
298
+140
+89% +$7.82K ﹤0.01% 1394
2013
Q2 		$8K Buy
+158
New +$7.72K ﹤0.01% 1469

Huntington National Bank's RKT Position: Q2 2016 in Review

Huntington National Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2016, closing a stake of 345 shares — an estimated $22K sold.

Huntington National Bank first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $221K in Q1 2014. 0 funds tracked by Wall St. Rank hold RKT as of Q2 2016.

  • Huntington National Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2016 after selling out during the quarter.
  • Huntington National Bank sold 345 ROCK-TENN COMPANY CL-A shares in Q2 2016, an estimated $22K.
  • Huntington National Bank first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Huntington National Bank's ROCK-TENN COMPANY CL-A position peaked at $221K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.