Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-345
| Closed | -$22K | – | 1934 |
|
|
2016
Q1 | $22K | Buy |
+345
| New | +$22K | ﹤0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-382
| Closed | -$23K | – | 1903 |
|
|
2015
Q2 | $23K | Buy |
382
+37
| +11% | +$2.23K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $22K | Sell |
345
-3,035
| -90% | -$194K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $206K | Buy |
+3,380
| New | +$206K | ﹤0.01% | 656 |
|
|
2014
Q2 | – | Sell |
-4,188
| Closed | -$221K | – | 1151 |
|
|
2014
Q1 | $221K | Buy |
4,188
+4,030
| +2,551% | +$213K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $8K | Sell |
158
-140
| -47% | -$7.09K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $15K | Buy |
298
+140
| +89% | +$7.05K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 1468 |
|