ICC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,360
| Closed | -$1.6M | – | 296 |
|
|
2014
Q2 | $1.6M | Buy |
30,360
+2,360
| +8% | +$125K | 0.17% | 156 |
|
|
2014
Q1 | $1.48M | Buy |
28,000
+600
| +2% | +$31.7K | 0.13% | 154 |
|
|
2013
Q4 | $1.44M | Buy |
27,400
+6,500
| +31% | +$341K | 0.12% | 152 |
|
|
2013
Q3 | $1.06M | Buy |
20,900
+2,200
| +12% | +$111K | 0.08% | 151 |
|
|
2013
Q2 | $934K | Buy |
+18,700
| New | +$934K | 0.07% | 145 |
|