IRF
RKT
IBM Retirement Fund’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,895
| Closed | -$2.1M | – | 1036 |
|
|
2015
Q2 | $2.1M | Sell |
34,895
-420
| -1% | -$25.3K | 0.04% | 476 |
|
|
2015
Q1 | $2.28M | Sell |
35,315
-23
| -0.1% | -$1.48K | 0.04% | 450 |
|
|
2014
Q4 | $2.16M | Buy |
35,338
+4,886
| +16% | +$298K | 0.04% | 463 |
|
|
2014
Q3 | $1.45M | Buy |
30,452
+12,150
| +66% | +$578K | 0.03% | 535 |
|
|
2014
Q2 | $1.92M | Sell |
18,302
-239
| -1% | -$25.1K | 0.04% | 499 |
|
|
2014
Q1 | $1.96M | Sell |
18,541
-10,168
| -35% | -$1.07M | 0.04% | 483 |
|
|
2013
Q4 | $3.02M | Sell |
28,709
-1,335
| -4% | -$140K | 0.04% | 479 |
|
|
2013
Q3 | $3.04M | Sell |
30,044
-4,157
| -12% | -$421K | 0.04% | 465 |
|
|
2013
Q2 | $3.42M | Buy |
+34,201
| New | +$3.42M | 0.04% | 450 |
|