IWMPD
RKT

Integrated Wealth Management (Palm Desert)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015
Q3 		– Sell
-110
Closed -$7K – 1463
2015
Q2 		$7K Hold
110
– – ﹤0.01% 893
2015
Q1 		$7K Buy
+110
New +$7.21K ﹤0.01% 872

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RKT Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 110 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 110 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $7K.
  • Integrated Wealth Management (Palm Desert) first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s ROCK-TENN COMPANY CL-A position peaked at $7K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.